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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:-Kiapadar |
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| Opening Balance | 16,63,000.50 | ||||
| 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 | 4,95,390.00 | 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 | 1,39,532.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,05,052.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 1,99,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| Januaury, 2023 | 9,11,725.00 | 0.00 | 0.00 | 5,46,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
| March, 2023 | 4,11,151.00 | 0.00 | 0.00 | 2,33,771.00 | 0.00 |
| Total | 24,86,623.00 | 0.00 | 0.00 | 23,36,835.00 | 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 |