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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:-Thuamul |
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| Opening Balance | 35,90,076.50 | ||||
| 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 | 79,545.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,72,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,994.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 4,70,130.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,494.00 | 0.00 |
| March, 2023 | 5,63,677.00 | 0.00 | 0.00 | 2,85,675.00 | 0.00 |
| Total | 24,89,149.00 | 0.00 | 0.00 | 30,92,581.00 | 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 |