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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:-Nandupala |
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| Opening Balance | 37,79,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,37,360.00 | 0.00 |
| May, 2022 | 30,822.00 | 0.00 | 0.00 | 4,02,986.00 | 0.00 |
| June, 2022 | 5,04,690.00 | 0.00 | 0.00 | 4,56,558.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,73,600.00 | 1,36,800.00 |
| August, 2022 | 30,850.00 | 0.00 | 0.00 | 2,42,245.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,82,686.00 | 0.00 |
| Total | 25,06,737.00 | 0.00 | 0.00 | 24,44,295.00 | 1,36,800.00 |
| 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 |