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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 |
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| Opening Balance | 19,20,50,078.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,74,224.00 | 0.00 |
| May, 2022 | 11,06,700.00 | 0.00 | 0.00 | 20,48,651.00 | 0.00 |
| June, 2022 | 19,32,984.00 | 0.00 | 0.00 | 36,29,701.00 | 0.00 |
| July, 2022 | 42,00,253.00 | 0.00 | 0.00 | 1,46,24,944.00 | 0.00 |
| August, 2022 | 5,17,72,549.00 | 0.00 | 0.00 | 73,80,238.00 | 0.00 |
| September, 2022 | 35,67,241.00 | 0.00 | 0.00 | 49,83,035.00 | 0.00 |
| October, 2022 | 10,71,138.00 | 0.00 | 0.00 | 1,16,69,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,40,273.00 | 0.00 |
| December, 2022 | 7,56,31,558.00 | 0.00 | 0.00 | 11,96,21,281.61 | 0.00 |
| Januaury, 2023 | 79,05,959.00 | 0.00 | 0.00 | 1,77,15,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,95,590.00 | 0.00 |
| March, 2023 | 4,85,98,638.00 | 0.00 | 0.00 | 6,13,18,014.00 | 0.00 |
| Total | 19,57,87,020.00 | 0.00 | 0.00 | 25,79,01,571.61 | 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 |