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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:-Muding |
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| Opening Balance | 45,04,965.87 | ||||
| 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 | 2,11,696.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,19,168.00 | 0.00 | 0.00 | 7,10,396.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,826.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,68,678.00 | 0.00 |
| February, 2023 | 7,21,187.25 | 0.00 | 0.00 | 3,59,113.00 | 0.00 |
| March, 2023 | 8,75,864.11 | 0.00 | 0.00 | 10,23,016.02 | 0.00 |
| Total | 40,45,923.36 | 0.00 | 0.00 | 28,88,876.02 | 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 |