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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:-Thuamul Ram Pur |
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| Opening Balance | 11,60,89,227.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,144.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,23,664.00 | 0.00 | 0.00 | 1,36,61,150.00 | 0.00 |
| July, 2022 | 37,62,520.00 | 0.00 | 0.00 | 1,01,298.00 | 0.00 |
| August, 2022 | 21,30,338.00 | 0.00 | 0.00 | 21,45,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,36,101.00 | 0.00 |
| December, 2022 | 5,40,90,851.00 | 0.00 | 0.00 | 3,71,69,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,43,367.00 | 0.00 |
| February, 2023 | 15,31,49,022.89 | 0.00 | 0.00 | 9,28,32,933.00 | 0.00 |
| March, 2023 | 9,48,43,813.00 | 0.00 | 0.00 | 10,10,35,026.50 | 0.00 |
| Total | 31,06,00,208.89 | 0.00 | 0.00 | 27,33,56,819.50 | 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 |