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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:-Lanjigarh |
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| Opening Balance | 22,11,57,626.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,95,765.00 | 0.00 |
| May, 2022 | 1,19,98,144.00 | 0.00 | 0.00 | 2,44,27,979.00 | 0.00 |
| June, 2022 | 1,97,65,336.00 | 0.00 | 0.00 | 1,01,82,106.00 | 0.00 |
| July, 2022 | 63,98,530.00 | 0.00 | 0.00 | 99,51,296.00 | 0.00 |
| August, 2022 | 97,82,485.00 | 0.00 | 0.00 | 1,21,30,335.00 | 0.00 |
| September, 2022 | 37,20,200.00 | 0.00 | 0.00 | 1,07,74,237.00 | 0.00 |
| October, 2022 | 89,73,188.00 | 0.00 | 0.00 | 2,09,12,206.00 | 0.00 |
| November, 2022 | 97,10,500.00 | 0.00 | 0.00 | 1,14,52,345.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,81,52,314.00 | 0.00 |
| Januaury, 2023 | 1,67,09,866.00 | 0.00 | 0.00 | 46,94,189.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,50,184.00 | 0.00 |
| March, 2023 | 16,07,76,282.00 | 0.00 | 0.00 | 7,70,09,891.00 | 0.00 |
| Total | 24,84,34,531.00 | 0.00 | 0.00 | 21,04,32,847.00 | 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 |