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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:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Dumerpadar |
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| Opening Balance | 1,42,16,448.73 | ||||
| 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 | 6,66,973.00 | 0.00 |
| June, 2022 | 6,04,690.00 | 0.00 | 0.00 | 8,48,611.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,482.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,435.00 | 19,966.00 |
| Januaury, 2023 | 9,88,025.00 | 0.00 | 0.00 | 2,73,049.00 | 0.00 |
| February, 2023 | 8,04,044.00 | 0.00 | 0.00 | 1,08,876.00 | 0.00 |
| March, 2023 | 89,912.00 | 0.00 | 0.00 | 1,61,666.00 | 0.00 |
| Total | 29,93,706.00 | 0.00 | 0.00 | 28,23,664.00 | 19,966.00 |
| 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 |