|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon,Village Panchayat & Equivalent:-Arjunpur |
|||||
| Opening Balance | 60,65,803.85 | ||||
| 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 | 10,37,834.00 | 0.00 | 0.00 | 3,72,116.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,32,605.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,517.00 | 0.00 |
| December, 2022 | 8,49,551.25 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| March, 2023 | 3,94,332.00 | 0.00 | 0.00 | 1,84,854.00 | 0.00 |
| Total | 35,00,477.25 | 0.00 | 0.00 | 19,06,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |