eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Belpara,Village Panchayat & Equivalent:-Tentelmunda |
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Opening Balance | 23,02,653.81 | ||||
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 | 24,000.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,91,776.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,709.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,113.00 | 0.00 |
December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 99,914.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,959.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,194.00 | 0.00 |
March, 2023 | 4,73,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,10,854.00 | 0.00 | 0.00 | 18,24,645.00 | 0.00 |
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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 |