|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi |
|||||
| Opening Balance | 108,20,26,215.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 14,10,23,084.00 | 0.00 |
| May, 2022 | 31,600.00 | 0.00 | 0.00 | 99,67,013.00 | 0.00 |
| June, 2022 | 1,46,12,071.00 | 0.00 | 0.00 | 16,17,16,243.00 | 0.00 |
| July, 2022 | 2,14,87,415.00 | 0.00 | 0.00 | 66,73,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,61,16,702.00 | 2,24,833.00 |
| September, 2022 | 21,35,84,928.00 | 0.00 | 0.00 | 17,66,42,092.00 | 0.00 |
| October, 2022 | 7,50,00,000.00 | 0.00 | 0.00 | 1,34,96,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,86,65,636.00 | 0.00 |
| December, 2022 | 42,13,57,460.00 | 0.00 | 0.00 | 5,30,27,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,73,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,87,58,227.00 | 0.00 |
| March, 2023 | 20,04,74,847.00 | 0.00 | 0.00 | 10,60,73,443.00 | 0.00 |
| Total | 94,65,73,321.00 | 0.00 | 0.00 | 95,94,59,339.00 | 2,24,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |