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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:-Trilochanpur |
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| Opening Balance | 89,97,276.69 | ||||
| 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 | 13,22,020.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,48,080.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,29,065.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,73,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,045.00 | 0.00 |
| December, 2022 | 11,63,647.00 | 0.00 | 0.00 | 6,59,110.00 | 4,000.00 |
| Januaury, 2023 | 4,80,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,702.00 | 0.00 |
| March, 2023 | 11,59,727.30 | 0.00 | 0.00 | 11,58,959.60 | 0.00 |
| Total | 35,65,663.30 | 0.00 | 0.00 | 47,34,751.60 | 4,000.00 |
| 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 |