eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Narla |
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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 |
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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 |