|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon,Village Panchayat & Equivalent:-Salepali |
|||||
| Opening Balance | 60,80,901.00 | ||||
| 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 | 1,22,640.00 | 0.00 |
| June, 2022 | 7,54,690.00 | 0.00 | 0.00 | 5,78,158.00 | 0.00 |
| July, 2022 | 5,75,035.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 4,68,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,272.00 | 0.00 |
| March, 2023 | 3,21,615.00 | 0.00 | 0.00 | 6,00,612.00 | 0.00 |
| Total | 27,34,680.00 | 0.00 | 0.00 | 22,01,358.00 | 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 |