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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:-Kusmel |
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| Opening Balance | 50,92,172.77 | ||||
| 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 | 7,84,958.48 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,57,157.00 | 1,99,589.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,178.00 | 1,99,589.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 3,64,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,674.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,806.00 | 0.00 |
| March, 2023 | 5,96,982.00 | 0.00 | 0.00 | 4,92,718.00 | 0.00 |
| Total | 33,41,466.00 | 0.00 | 0.00 | 35,07,883.48 | 3,99,178.00 |
| 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 |