eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Gudvella,Village Panchayat & Equivalent:-Jamut |
|||||
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 |