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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:-Madanpur Rampur,Village Panchayat & Equivalent:-Dudkaranja |
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| Opening Balance | 39,40,786.00 | ||||
| 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 | 9,47,764.00 | 0.00 | 0.00 | 1,11,851.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,68,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,05,810.00 | 0.00 |
| Januaury, 2023 | 14,04,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,798.00 | 0.00 |
| March, 2023 | 16,18,651.00 | 0.00 | 0.00 | 13,28,000.90 | 0.00 |
| Total | 44,28,405.00 | 0.00 | 0.00 | 31,61,258.90 | 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 |