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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:-Rajpur |
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| Opening Balance | 28,22,350.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,54,208.00 | 0.00 |
| October, 2022 | 3,63,615.00 | 0.00 | 0.00 | 2,84,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,779.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,21,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,55,615.00 | 0.00 | 0.00 | 4,71,730.00 | 0.00 |
| March, 2023 | 22,84,950.00 | 0.00 | 0.00 | 25,61,508.21 | 0.00 |
| Total | 45,27,630.00 | 0.00 | 0.00 | 49,31,104.21 | 0.00 |
| 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 |