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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:-Lanjigarh,Village Panchayat & Equivalent:-Baterima |
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| Opening Balance | 90,73,148.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,844.00 | 0.00 | 0.00 | 6,41,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,155.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 99,588.00 | 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 | 12,65,408.00 | 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 | 0.00 | 0.00 | 0.00 | 3,11,915.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,403.00 | 0.00 |
| March, 2023 | 19,99,358.00 | 0.00 | 0.00 | 11,30,105.00 | 0.00 |
| Total | 43,26,652.00 | 0.00 | 0.00 | 41,01,604.00 | 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 |