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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:-Kankutru |
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| Opening Balance | 89,87,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,71,060.00 | 0.00 | 0.00 | 4,75,634.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,05,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,942.00 | 1,71,942.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,379.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,79,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,31,443.00 | 0.00 |
| March, 2023 | 14,98,014.00 | 0.00 | 0.00 | 19,50,053.68 | 0.00 |
| Total | 39,66,990.00 | 0.00 | 0.00 | 52,13,813.68 | 1,71,942.00 |
| 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 |