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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:-Nunpur |
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| Opening Balance | 66,63,103.39 | ||||
| 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 | 1,10,003.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,37,399.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,64,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,401.00 | 1,07,554.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,955.00 | 1,07,554.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,461.00 | 0.00 |
| Januaury, 2023 | 20,65,657.22 | 0.00 | 0.00 | 6,14,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,116.00 | 0.00 |
| March, 2023 | 6,03,129.22 | 0.00 | 0.00 | 11,44,492.10 | 0.00 |
| Total | 34,30,511.44 | 0.00 | 0.00 | 42,69,092.10 | 2,15,108.00 |
| 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 |