eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Muskuti |
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Opening Balance | 1,10,06,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 10,72,000.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,80,010.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,14,780.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,362.00 | 0.00 |
March, 2023 | 8,62,264.00 | 0.00 | 0.00 | 12,51,672.39 | 0.00 |
Total | 36,06,748.00 | 0.00 | 0.00 | 42,34,844.39 | 0.00 |
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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 |