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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:-Takarla |
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| Opening Balance | 73,11,804.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,141.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,61,050.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,757.00 | 0.00 | 0.00 | 7,82,466.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,485.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,58,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,266.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,13,476.00 | 0.00 |
| March, 2023 | 91,252.00 | 0.00 | 0.00 | 5,00,055.00 | 0.00 |
| Total | 25,18,632.00 | 0.00 | 0.00 | 35,13,613.00 | 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 |