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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:-Gopinathpur |
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| Opening Balance | 37,57,106.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,740.00 | 0.00 | 0.00 | 7,31,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,678.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 98,711.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,47,114.00 | 0.00 |
| March, 2023 | 9,79,659.00 | 0.00 | 0.00 | 13,36,829.00 | 0.00 |
| Total | 25,22,849.00 | 0.00 | 0.00 | 30,13,167.00 | 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 |