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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 |
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| Opening Balance | 23,16,80,935.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,32,295.00 | 0.00 | 0.00 | 1,48,18,120.00 | 4,94,494.00 |
| May, 2022 | 70,45,632.00 | 0.00 | 0.00 | 78,51,920.00 | 1,62,000.00 |
| June, 2022 | 2,49,89,250.00 | 0.00 | 0.00 | 2,38,75,009.00 | 28,000.00 |
| July, 2022 | 2,25,09,861.00 | 0.00 | 0.00 | 2,20,78,185.00 | 0.00 |
| August, 2022 | 1,36,02,951.00 | 0.00 | 0.00 | 4,20,30,746.00 | 0.00 |
| September, 2022 | 98,36,045.00 | 0.00 | 0.00 | 1,84,03,994.00 | 0.00 |
| October, 2022 | 2,02,02,954.00 | 0.00 | 0.00 | 69,93,248.00 | 4,00,843.00 |
| November, 2022 | 1,68,43,750.00 | 0.00 | 0.00 | 2,28,92,541.00 | 0.00 |
| December, 2022 | 2,75,08,648.00 | 0.00 | 0.00 | 2,30,64,280.00 | 0.00 |
| Januaury, 2023 | 36,37,645.00 | 0.00 | 0.00 | 1,31,54,280.00 | 0.00 |
| February, 2023 | 2,28,42,136.00 | 0.00 | 0.00 | 92,85,593.00 | 0.00 |
| March, 2023 | 6,52,63,285.00 | 0.00 | 0.00 | 2,04,16,097.00 | 0.00 |
| Total | 23,64,14,452.00 | 0.00 | 0.00 | 22,48,64,013.00 | 10,85,337.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |