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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:-Karlamunda |
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| Opening Balance | 14,43,88,239.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,688.00 | 0.00 | 0.00 | 22,80,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,96,626.00 | 0.00 |
| June, 2022 | 22,87,981.00 | 0.00 | 0.00 | 1,19,28,027.02 | 0.00 |
| July, 2022 | 18,31,260.00 | 0.00 | 0.00 | 8,72,499.00 | 0.00 |
| August, 2022 | 1,56,78,711.00 | 0.00 | 0.00 | 1,63,51,829.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,68,727.00 | 0.00 |
| October, 2022 | 1,78,56,396.00 | 0.00 | 0.00 | 3,43,07,278.00 | 0.00 |
| November, 2022 | 62,62,845.00 | 0.00 | 0.00 | 58,92,921.00 | 0.00 |
| December, 2022 | 62,67,267.00 | 0.00 | 0.00 | 1,08,06,038.00 | 0.00 |
| Januaury, 2023 | 2,53,34,277.00 | 0.00 | 0.00 | 54,64,468.00 | 0.00 |
| February, 2023 | 35,53,095.00 | 0.00 | 0.00 | 34,88,161.00 | 0.00 |
| March, 2023 | 1,69,09,154.00 | 0.00 | 0.00 | 65,73,292.00 | 0.00 |
| Total | 9,63,72,674.00 | 0.00 | 0.00 | 10,12,30,762.02 | 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 |