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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Sarian |
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| Opening Balance | 41,47,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,900.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 5,50,165.00 | 0.00 |
| June, 2022 | 3,89,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,69,047.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| February, 2023 | 6,04,900.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2023 | 4,11,172.00 | 0.00 | 0.00 | 5,21,270.50 | 0.00 |
| Total | 36,05,259.00 | 0.00 | 0.00 | 24,93,160.50 | 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 |