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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:-Madanpur Rampur,Village Panchayat & Equivalent:-Damkarlakhunta |
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| Opening Balance | 71,84,339.76 | ||||
| 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 | 2,21,521.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,45,439.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,396.00 | 0.00 |
| October, 2022 | 4,79,969.00 | 0.00 | 0.00 | 4,73,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,637.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,81,793.00 | 0.00 |
| Januaury, 2023 | 15,40,644.50 | 0.00 | 0.00 | 28,183.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,438.00 | 0.00 |
| March, 2023 | 31,296.10 | 0.00 | 0.00 | 8,83,163.22 | 0.00 |
| Total | 33,13,634.60 | 0.00 | 0.00 | 32,85,121.22 | 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 |