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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:-Tulapada |
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| Opening Balance | 1,06,39,371.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,49,399.00 | 0.00 |
| May, 2022 | 82,680.00 | 0.00 | 0.00 | 9,60,686.00 | 0.00 |
| June, 2022 | 17,41,496.00 | 0.00 | 0.00 | 19,29,843.33 | 0.00 |
| July, 2022 | 11,43,823.00 | 0.00 | 0.00 | 6,57,075.00 | 0.00 |
| August, 2022 | 12,14,032.00 | 0.00 | 0.00 | 9,80,162.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,64,852.00 | 0.00 | 0.00 | 4,88,017.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 3,61,441.00 | 0.00 | 0.00 | 6,31,302.00 | 2,68,761.00 |
| Total | 69,15,714.00 | 0.00 | 0.00 | 65,04,830.33 | 2,68,761.00 |
| 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 |