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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:-Chhatrapur |
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| Opening Balance | 1,11,85,006.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,94,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,526.00 | 8,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,97,892.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,07,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,31,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,38,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,283.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 12,91,867.00 | 0.00 |
| February, 2023 | 11,48,108.00 | 0.00 | 0.00 | 14,96,171.00 | 0.00 |
| March, 2023 | 30,36,120.00 | 0.00 | 0.00 | 49,67,779.50 | 0.00 |
| Total | 61,13,932.00 | 0.00 | 0.00 | 1,12,18,561.50 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |