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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:-Silet |
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| Opening Balance | 27,00,920.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,475.00 | 2,10,475.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,475.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 2,29,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,577.00 | 0.00 |
| Januaury, 2023 | 8,61,511.00 | 0.00 | 0.00 | 10,14,151.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,28,246.00 | 0.00 |
| March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 3,76,078.00 | 0.00 |
| Total | 26,27,280.00 | 0.00 | 0.00 | 37,96,594.00 | 2,10,475.00 |
| 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 |