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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:-Lanji |
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| Opening Balance | 61,33,574.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,01,921.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,92,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,87,569.00 | 1,43,007.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,007.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,25,039.00 | 27,797.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,473.00 | 1,97,650.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,988.00 | 0.00 |
| March, 2023 | 38,58,007.00 | 0.00 | 0.00 | 32,90,106.00 | 0.00 |
| Total | 53,81,457.00 | 0.00 | 0.00 | 67,33,709.00 | 3,68,454.00 |
| 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 |