|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Loisinga,Village Panchayat & Equivalent:-Rengali |
|||||
| Opening Balance | 59,82,764.99 | ||||
| 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 | 4,55,809.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 2,39,403.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,48,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,13,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,819.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,007.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,95,222.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,130.00 | 0.00 | 0.00 | 5,72,452.00 | 0.00 |
| Total | 31,02,224.00 | 0.00 | 0.00 | 44,37,299.00 | 0.00 |
| 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 |