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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:-Khaprakhol,Village Panchayat & Equivalent:-Khaparakhol |
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| Opening Balance | 58,04,238.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,277.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,93,590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,07,073.00 | 1,45,878.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,45,878.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,478.00 | 0.00 |
| December, 2022 | 4,07,390.00 | 0.00 | 0.00 | 46,878.00 | 10,878.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,44,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,44,763.00 | 0.00 |
| Total | 27,44,484.00 | 0.00 | 0.00 | 29,57,040.00 | 3,02,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |