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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:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Bagdiani |
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| Opening Balance | 56,58,918.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,09,031.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,46,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| December, 2022 | 4,02,022.00 | 0.00 | 0.00 | 1,56,777.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,61,450.14 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,541.00 | 0.00 | 0.00 | 5,80,015.00 | 0.00 |
| Total | 23,30,013.00 | 0.00 | 0.00 | 20,71,543.14 | 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 |