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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:-Bhatangpadar |
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| Opening Balance | 22,24,471.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,39,345.00 | 0.00 |
| June, 2022 | 8,06,434.00 | 0.00 | 0.00 | 5,68,120.00 | 0.00 |
| July, 2022 | 5,13,086.00 | 0.00 | 0.00 | 23,000.60 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,43,242.00 | 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 | 18,38,766.00 | 0.00 | 0.00 | 19,20,548.50 | 0.00 |
| Januaury, 2023 | 56,860.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2023 | 62,780.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| March, 2023 | 4,92,559.00 | 0.00 | 0.00 | 1,03,113.00 | 0.00 |
| Total | 45,74,329.00 | 0.00 | 0.00 | 42,90,573.10 | 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 |