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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:-Kalampur |
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| Opening Balance | 7,45,45,327.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,700.00 | 0.00 | 0.00 | 61,15,117.00 | 0.00 |
| May, 2022 | 1,62,64,628.00 | 0.00 | 0.00 | 1,73,62,786.00 | 0.00 |
| June, 2022 | 62,10,332.00 | 0.00 | 0.00 | 91,34,931.00 | 0.00 |
| July, 2022 | 61,09,694.00 | 0.00 | 0.00 | 71,41,390.00 | 0.00 |
| August, 2022 | 1,13,93,385.00 | 0.00 | 0.00 | 1,02,04,341.00 | 0.00 |
| September, 2022 | 69,54,365.00 | 0.00 | 0.00 | 45,08,785.00 | 0.00 |
| October, 2022 | 35,32,318.00 | 0.00 | 0.00 | 36,91,933.00 | 0.00 |
| November, 2022 | 1,99,97,442.00 | 0.00 | 0.00 | 1,07,47,426.00 | 0.00 |
| December, 2022 | 1,82,03,687.00 | 0.00 | 0.00 | 35,16,841.00 | 0.00 |
| Januaury, 2023 | 27,86,432.00 | 0.00 | 0.00 | 13,35,066.00 | 0.00 |
| February, 2023 | 33,61,000.00 | 0.00 | 0.00 | 88,81,997.00 | 0.00 |
| March, 2023 | 2,37,73,812.00 | 7,63,000.00 | 0.00 | 35,04,413.00 | 0.00 |
| Total | 11,86,46,795.00 | 7,63,000.00 | 0.00 | 8,61,45,026.00 | 0.00 |
| 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 |