|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Babufasad |
|||||
| Opening Balance | 23,15,746.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 70,525.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 4,73,207.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,54,629.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,76,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,839.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,44,484.00 | 0.00 | 0.00 | 25,88,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |