eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Bankel |
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Opening Balance | 54,20,210.87 | ||||
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 | 7,18,268.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
July, 2022 | 9,88,911.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
August, 2022 | 5,22,506.16 | 0.00 | 0.00 | 9,96,074.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,685.00 | 0.00 |
October, 2022 | 4,10,000.00 | 0.00 | 0.00 | 2,99,827.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 10,24,852.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,30,000.00 | 0.00 | 0.00 | 3,10,882.00 | 0.00 |
Total | 38,62,210.16 | 0.00 | 0.00 | 28,74,808.00 | 0.00 |
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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 |