|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Malisira |
|||||
| Opening Balance | 52,00,782.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,72,098.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,36,872.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 78,025.00 | 38,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,34,228.00 | 1,89,024.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,628.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 3,76,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,855.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,54,704.00 | 0.00 | 0.00 | 29,87,341.00 | 2,27,024.00 |
| 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 |