eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Belpara,Village Panchayat & Equivalent:-Sulekela |
|||||
Opening Balance | 21,79,965.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 93,656.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 6,77,052.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,804.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,20,331.00 | 0.00 |
February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,33,086.00 | 0.00 |
March, 2023 | 29,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,74,364.00 | 0.00 | 0.00 | 16,06,909.00 | 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 |