|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Sargiguda |
|||||
| Opening Balance | 79,76,629.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,091.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,09,653.00 | 0.00 |
| July, 2022 | 8,77,725.00 | 0.00 | 0.00 | 2,84,822.00 | 0.00 |
| August, 2022 | 4,21,458.00 | 0.00 | 0.00 | 2,36,651.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 2,98,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,706.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 43,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,248.78 | 0.00 | 0.00 | 8,20,973.80 | 0.00 |
| Total | 35,00,614.78 | 0.00 | 0.00 | 33,15,250.80 | 2,98,000.00 |
| 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 |