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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:-Loisinga,Village Panchayat & Equivalent:-Kandajuri |
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| Opening Balance | 23,83,711.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,458.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,49,786.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,76,506.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,305.00 | 0.00 |
| December, 2022 | 4,608.00 | 0.00 | 0.00 | 3,07,405.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,21,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,78,920.00 | 0.00 |
| March, 2023 | 6,28,778.00 | 0.00 | 0.00 | 3,91,648.00 | 0.00 |
| Total | 24,78,451.00 | 0.00 | 0.00 | 26,38,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |