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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Gudvella,Village Panchayat & Equivalent:-Jamut |
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| Opening Balance | 30,40,673.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,85,949.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,28,603.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 10,48,353.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,392.00 | 0.00 |
| February, 2023 | 4,96,748.00 | 0.00 | 0.00 | 4,84,150.00 | 0.00 |
| March, 2023 | 74,040.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 24,15,853.00 | 0.00 | 0.00 | 27,78,507.00 | 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 |