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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:-Kamarada |
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| Opening Balance | 1,05,19,377.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,370.00 | 0.00 | 0.00 | 2,78,053.00 | 0.00 |
| May, 2022 | 3,34,926.00 | 0.00 | 0.00 | 7,20,107.00 | 0.00 |
| June, 2022 | 5,53,110.00 | 0.00 | 0.00 | 14,56,176.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,618.00 | 0.00 | 0.00 | 13,29,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,81,151.00 | 0.00 | 0.00 | 6,79,597.80 | 0.00 |
| November, 2022 | 2,88,400.00 | 0.00 | 0.00 | 5,60,529.00 | 0.00 |
| December, 2022 | 8,10,240.00 | 0.00 | 0.00 | 57,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,67,387.00 | 0.00 |
| March, 2023 | 6,64,568.00 | 0.00 | 0.00 | 9,75,221.97 | 0.00 |
| Total | 44,59,418.00 | 0.00 | 0.00 | 65,24,127.77 | 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 |