|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Lanjigarh,Village Panchayat & Equivalent:-Pandapadar |
|||||
| Opening Balance | 48,94,487.01 | ||||
| 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 | 2,21,624.00 | 0.00 |
| June, 2022 | 5,83,555.00 | 0.00 | 0.00 | 16,37,193.00 | 0.00 |
| July, 2022 | 11,50,535.00 | 0.00 | 0.00 | 6,84,405.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,864.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2022 | 2,06,000.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| November, 2022 | 2,06,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2022 | 16,48,093.00 | 0.00 | 0.00 | 6,74,869.00 | 0.00 |
| Januaury, 2023 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,730.00 | 0.00 | 0.00 | 3,03,374.50 | 0.00 |
| March, 2023 | 1,39,245.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Total | 42,31,752.00 | 0.00 | 0.00 | 44,36,965.50 | 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 |