|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Lanjigarh,Village Panchayat & Equivalent:-Benagaon |
|||||
| Opening Balance | 80,50,800.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,37,593.00 | 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 | 13,88,591.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,41,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,67,922.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,72,608.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,022.00 | 0.00 |
| March, 2023 | 27,54,269.00 | 0.00 | 0.00 | 21,02,376.00 | 0.00 |
| Total | 42,77,719.00 | 0.00 | 0.00 | 66,24,727.00 | 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 |