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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:-Lakhabahali |
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| Opening Balance | 70,92,227.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,97,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,184.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 67,582.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,88,520.00 | 0.00 |
| September, 2022 | 4,01,922.00 | 0.00 | 0.00 | 12,39,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 2,96,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,441.00 | 0.00 |
| February, 2023 | 33,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,29,903.00 | 0.00 | 0.00 | 17,85,295.30 | 0.00 |
| Total | 41,91,006.00 | 0.00 | 0.00 | 55,46,630.30 | 0.00 |
| 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 |