|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur,Village Panchayat & Equivalent:-Alatara |
|||||
| Opening Balance | 1,02,20,602.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,93,429.00 | 12,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,74,964.00 | 1,28,040.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,040.00 | 0.00 |
| October, 2022 | 9,64,689.00 | 0.00 | 0.00 | 6,14,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,053.00 | 0.00 |
| Januaury, 2023 | 12,64,694.00 | 0.00 | 0.00 | 5,24,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,50,290.00 | 0.00 |
| March, 2023 | 15,88,171.00 | 0.00 | 0.00 | 16,69,795.86 | 0.00 |
| Total | 45,79,279.00 | 0.00 | 0.00 | 54,88,871.86 | 1,40,040.00 |
| 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 |