|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Kurmel |
|||||
| Opening Balance | 1,16,41,433.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,901.00 | 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 | 99,800.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,217.35 | 0.00 | 0.00 | 5,26,530.99 | 0.00 |
| September, 2022 | 84,100.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,009.00 | 0.00 |
| November, 2022 | 1,16,141.00 | 0.00 | 0.00 | 2,34,777.26 | 0.00 |
| December, 2022 | 12,02,344.00 | 0.00 | 0.00 | 5,71,378.00 | 0.00 |
| Januaury, 2023 | 78,622.00 | 0.00 | 0.00 | 64,162.00 | 0.00 |
| February, 2023 | 49.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 10,02,690.00 | 0.00 | 0.00 | 7,34,724.00 | 0.00 |
| Total | 36,47,789.35 | 0.00 | 0.00 | 26,34,581.25 | 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 |