|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Narla |
|||||
| Opening Balance | 23,23,336.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,967.00 | 0.00 | 0.00 | 59,481.10 | 0.00 |
| May, 2022 | 98,342.00 | 0.00 | 0.00 | 1,28,244.50 | 0.00 |
| June, 2022 | 11,72,914.00 | 0.00 | 0.00 | 2,61,780.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,241.00 | 1,45,453.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,264.00 | 2,17,632.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,872.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 6,28,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,545.00 | 0.00 | 0.00 | 9,22,890.00 | 0.00 |
| Total | 34,49,921.00 | 0.00 | 0.00 | 30,23,589.60 | 3,63,085.00 |
| 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 |