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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:-Dharamagarh |
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| Opening Balance | 20,21,01,273.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,04,096.00 | 0.00 | 0.00 | 1,27,60,117.00 | 0.00 |
| May, 2022 | 55,01,402.00 | 0.00 | 0.00 | 1,25,22,535.00 | 0.00 |
| June, 2022 | 1,72,32,508.00 | 0.00 | 0.00 | 1,68,20,392.00 | 0.00 |
| July, 2022 | 1,08,99,057.00 | 0.00 | 0.00 | 84,18,685.00 | 0.00 |
| August, 2022 | 2,53,90,400.00 | 0.00 | 0.00 | 2,28,46,504.00 | 0.00 |
| September, 2022 | 89,08,674.00 | 0.00 | 0.00 | 1,46,47,347.00 | 0.00 |
| October, 2022 | 1,07,26,761.00 | 0.00 | 0.00 | 1,65,32,675.00 | 0.00 |
| November, 2022 | 4,19,64,511.00 | 6,90,960.00 | 0.00 | 1,80,57,096.00 | 0.00 |
| December, 2022 | 44,00,165.00 | 0.00 | 0.00 | 79,08,974.00 | 0.00 |
| Januaury, 2023 | 3,65,39,931.00 | 0.00 | 0.00 | 1,53,78,603.00 | 0.00 |
| February, 2023 | 1,04,51,938.00 | 0.00 | 0.00 | 1,44,88,538.00 | 0.00 |
| March, 2023 | 2,18,08,211.00 | 0.00 | 0.00 | 2,43,94,049.16 | 0.00 |
| Total | 19,98,27,654.00 | 6,90,960.00 | 0.00 | 18,47,75,515.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |