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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:-Narala |
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| Opening Balance | 21,39,23,059.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,250.00 | 0.00 | 0.00 | 24,64,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,244.00 | 48,336.00 |
| June, 2022 | 7,13,70,144.00 | 0.00 | 0.00 | 5,97,34,708.00 | 0.00 |
| July, 2022 | 86,24,430.00 | 0.00 | 0.00 | 7,82,300.00 | 0.00 |
| August, 2022 | 68,35,269.00 | 0.00 | 0.00 | 2,07,81,721.00 | 97,673.00 |
| September, 2022 | 3,94,14,022.78 | 0.00 | 0.00 | 3,42,95,218.80 | 23,625.00 |
| October, 2022 | 88,05,576.00 | 0.00 | 0.00 | 2,27,48,121.00 | 97,822.00 |
| November, 2022 | 98,500.00 | 0.00 | 0.00 | 79,85,940.00 | 0.00 |
| December, 2022 | 2,35,39,606.00 | 0.00 | 0.00 | 3,34,07,305.00 | 0.00 |
| Januaury, 2023 | 66,12,866.00 | 0.00 | 0.00 | 68,24,038.00 | 0.00 |
| February, 2023 | 1,67,760.00 | 0.00 | 0.00 | 18,10,383.00 | 0.00 |
| March, 2023 | 8,76,40,355.00 | 0.00 | 0.00 | 3,92,37,234.00 | 0.00 |
| Total | 25,31,13,778.78 | 0.00 | 0.00 | 23,05,24,790.80 | 2,67,456.00 |
| 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 |