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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:-Gobardhanpur |
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| Opening Balance | 1,30,40,122.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,34,719.00 | 0.00 |
| May, 2022 | 73,812.00 | 0.00 | 0.00 | 4,15,226.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 18,47,056.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,11,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,08,770.00 | 0.00 | 0.00 | 7,91,326.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,66,874.00 | 0.00 | 0.00 | 4,63,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,25,814.00 | 0.00 |
| March, 2023 | 27,91,965.00 | 0.00 | 64,733.00 | 31,06,757.00 | 0.00 |
| Total | 57,06,273.00 | 0.00 | 64,733.00 | 89,15,846.00 | 0.00 |
| 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 |