|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Karlamunda,Village Panchayat & Equivalent:-Borapadar |
|||||
| Opening Balance | 22,02,780.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,56,214.00 | 0.00 | 0.00 | 9,31,070.80 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,628.00 | 28,193.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,30,301.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,09,953.00 | 0.00 |
| March, 2023 | 25,19,659.00 | 0.00 | 0.00 | 34,42,972.94 | 0.00 |
| Total | 61,20,357.00 | 0.00 | 0.00 | 58,63,206.74 | 28,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |