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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Karlamunda,Village Panchayat & Equivalent:-Joradobra |
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| Opening Balance | 11,33,419.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,65,745.60 | 0.00 | 0.00 | 17,16,972.47 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,20,859.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,29,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 22,000.00 | 0.00 | 0.00 | 1,62,990.00 | 1,40,990.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 5,53,682.00 | 22,000.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 8,94,932.80 | 0.00 | 0.00 | 8,09,004.40 | 0.00 |
| Total | 53,43,831.40 | 0.00 | 0.00 | 46,21,711.87 | 1,62,990.00 |
| 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 |