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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:-Gopalpur |
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| Opening Balance | 60,80,905.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 9,22,353.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,01,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,812.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,188.00 | 0.00 |
| Januaury, 2023 | 19,82,956.00 | 0.00 | 0.00 | 4,52,726.14 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,356.00 | 0.00 |
| March, 2023 | 1,58,791.00 | 0.00 | 0.00 | 7,22,244.00 | 0.00 |
| Total | 31,06,599.00 | 0.00 | 0.00 | 32,48,400.14 | 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 |