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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:-Lanjigarh,Village Panchayat & Equivalent:-Biswanathpur |
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| Opening Balance | 28,67,464.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,38,763.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,23,657.00 | 0.00 |
| October, 2022 | 2,72,600.00 | 0.00 | 0.00 | 4,46,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,47,581.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 5,80,392.00 | 0.00 |
| March, 2023 | 19,97,497.12 | 0.00 | 0.00 | 21,49,868.00 | 0.00 |
| Total | 45,97,591.12 | 0.00 | 0.00 | 46,31,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |