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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:-Gochhandengaon |
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| Opening Balance | 1,19,02,004.37 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 1,34,298.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,15,331.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,82,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,496.00 | 0.00 |
| December, 2022 | 6,42,399.00 | 0.00 | 0.00 | 6,71,765.00 | 0.00 |
| Januaury, 2023 | 13,81,373.00 | 0.00 | 0.00 | 7,52,553.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,66,827.00 | 0.00 |
| March, 2023 | 8,13,313.70 | 0.00 | 0.00 | 51,54,985.98 | 0.00 |
| Total | 38,01,937.70 | 0.00 | 0.00 | 88,94,885.98 | 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 |