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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:-Th.Rampur |
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| Opening Balance | 8,74,266.69 | ||||
| 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 | 3,88,021.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,09,200.00 | 0.00 | 0.00 | 5,18,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,52,196.00 | 98,550.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 4,29,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,333.00 | 0.00 |
| March, 2023 | 37,284.00 | 0.00 | 0.00 | 2,28,797.00 | 0.00 |
| Total | 29,85,240.00 | 0.00 | 0.00 | 23,89,461.00 | 98,550.00 |
| 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 |