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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:-Patnagarh,Village Panchayat & Equivalent:-Gerda |
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| Opening Balance | 60,13,949.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,42,407.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,52,177.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,58,767.00 | 0.00 |
| September, 2022 | 3,41,373.00 | 0.00 | 0.00 | 3,49,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,895.00 | 0.00 |
| December, 2022 | 27,027.00 | 0.00 | 0.00 | 36,671.00 | 0.00 |
| Januaury, 2023 | 12,99,939.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,70,642.00 | 0.00 |
| Total | 24,30,064.00 | 0.00 | 0.00 | 17,43,932.00 | 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 |