|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Loisinga,Village Panchayat & Equivalent:-Sargad |
|||||
| Opening Balance | 57,50,970.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,300.00 | 0.00 | 0.00 | 2,98,466.00 | 59,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,997.00 | 0.00 |
| June, 2022 | 6,30,264.00 | 0.00 | 0.00 | 5,58,269.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,29,354.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,904.00 | 0.00 |
| December, 2022 | 10,90,284.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,544.00 | 0.00 |
| March, 2023 | 22,46,344.00 | 0.00 | 0.00 | 23,54,759.00 | 0.00 |
| Total | 46,15,227.00 | 0.00 | 0.00 | 46,35,569.00 | 59,366.00 |
| 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 |