|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Balangir,Village Panchayat & Equivalent:-Chudapali |
|||||
| Opening Balance | 37,00,316.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,75,822.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,44,336.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,951.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,29,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 8,05,883.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,16,694.00 | 0.00 |
| March, 2023 | 32,33,146.00 | 0.00 | 0.00 | 35,12,722.56 | 0.00 |
| Total | 59,77,630.00 | 0.00 | 0.00 | 60,87,356.56 | 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 |