|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Bangomunda,Village Panchayat & Equivalent:-Chulifunka |
|||||
| Opening Balance | 74,54,483.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,610.00 | 0.00 |
| June, 2022 | 3,41,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,38,736.00 | 0.00 |
| August, 2022 | 80,262.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,45,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,55,098.00 | 2,27,549.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,67,094.00 | 0.00 |
| Total | 19,61,923.00 | 0.00 | 0.00 | 27,46,654.00 | 2,27,549.00 |
| 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 |