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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:-Junagarh |
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| Opening Balance | 27,91,83,979.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,48,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,03,128.00 | 0.00 | 0.00 | 3,56,72,290.00 | 0.00 |
| June, 2022 | 1,09,86,724.00 | 0.00 | 0.00 | 1,00,32,936.00 | 0.00 |
| July, 2022 | 1,80,80,135.00 | 0.00 | 0.00 | 3,82,19,168.00 | 0.00 |
| August, 2022 | 3,04,06,257.00 | 0.00 | 0.00 | 2,80,80,192.00 | 0.00 |
| September, 2022 | 59,64,085.00 | 0.00 | 0.00 | 1,81,83,116.00 | 0.00 |
| October, 2022 | 2,47,47,500.00 | 0.00 | 0.00 | 3,04,82,710.00 | 0.00 |
| November, 2022 | 1,97,11,781.00 | 0.00 | 0.00 | 3,09,17,996.00 | 3,26,986.00 |
| December, 2022 | 1,10,05,436.00 | 0.00 | 0.00 | 98,86,271.00 | 0.00 |
| Januaury, 2023 | 58,19,670.00 | 0.00 | 0.00 | 1,27,09,978.00 | 0.00 |
| February, 2023 | 1,53,08,185.30 | 0.00 | 0.00 | 3,10,96,421.30 | 0.00 |
| March, 2023 | 13,85,81,767.09 | 0.00 | 0.00 | 1,98,38,251.99 | 31,115.00 |
| Total | 28,94,63,057.39 | 0.00 | 0.00 | 26,51,19,330.29 | 3,58,101.00 |
| 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 |