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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:-Jayapatna,Village Panchayat & Equivalent:-Bhejiguda |
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| Opening Balance | 16,99,197.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,505.00 | 49,505.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,505.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 1,65,784.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,83,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,71,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,539.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 6,46,003.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,678.00 | 0.00 |
| March, 2023 | 15,63,162.50 | 0.00 | 0.00 | 18,43,943.50 | 0.00 |
| Total | 37,29,842.50 | 0.00 | 0.00 | 40,87,290.50 | 49,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |