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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:-Narala,Village Panchayat & Equivalent:-Gadebandha |
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| Opening Balance | 1,44,24,474.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 11,16,521.00 | 0.00 | 0.00 | 3,45,602.00 | 0.00 |
| July, 2022 | 6,18,984.68 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| August, 2022 | 3,63,747.00 | 0.00 | 0.00 | 7,91,764.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,643.00 | 0.00 | 0.00 | 2,99,156.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 1,21,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2023 | 11,27,626.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,760.00 | 0.00 | 0.00 | 4,13,865.00 | 0.00 |
| Total | 39,12,281.68 | 0.00 | 0.00 | 23,68,304.00 | 24,000.00 |
| 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 |