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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:-Telenpali |
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| Opening Balance | 69,27,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,58,322.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 2,29,575.00 | 30,000.00 |
| August, 2022 | 32,050.00 | 0.00 | 0.00 | 4,34,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,50,902.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 2,73,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,475.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 1,88,249.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,664.00 | 0.00 |
| March, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,00,336.00 | 0.00 |
| Total | 24,78,730.00 | 0.00 | 0.00 | 41,36,658.00 | 30,000.00 |
| 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 |