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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:-Regada |
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| Opening Balance | 34,15,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,800.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| May, 2022 | 2,45,600.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2022 | 6,28,776.00 | 0.00 | 0.00 | 2,55,882.00 | 0.00 |
| July, 2022 | 4,82,130.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 13,14,043.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,34,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,000.00 | 0.00 | 0.00 | 3,16,960.00 | 3,16,960.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 4,08,960.00 | 0.00 |
| February, 2023 | 22,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2023 | 3,77,760.00 | 0.00 | 0.00 | 3,42,220.00 | 0.00 |
| Total | 33,82,021.00 | 0.00 | 0.00 | 41,30,334.00 | 3,16,960.00 |
| 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 |