|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Karlamunda,Village Panchayat & Equivalent:-Saplahara |
|||||
| Opening Balance | 36,38,137.90 | ||||
| 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 | 72,697.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,31,040.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 6,48,028.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,123.00 | 75,123.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,72,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,073.00 | 0.00 |
| March, 2023 | 20,68,133.00 | 0.00 | 0.00 | 17,88,346.00 | 0.00 |
| Total | 39,13,198.00 | 0.00 | 0.00 | 38,56,168.00 | 75,123.00 |
| 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 |