|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Palash |
|||||
| Opening Balance | 19,79,691.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,983.00 | 0.00 |
| June, 2022 | 4,54,041.00 | 0.00 | 0.00 | 1,09,199.00 | 0.00 |
| July, 2022 | 7,86,182.00 | 0.00 | 0.00 | 3,29,896.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,38,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 6,28,506.00 | 2,12,903.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,737.00 | 0.00 |
| March, 2023 | 7,56,665.00 | 0.00 | 0.00 | 5,59,297.00 | 0.00 |
| Total | 33,69,130.00 | 0.00 | 0.00 | 23,18,340.00 | 2,12,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |