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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:-Ghasian |
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| Opening Balance | 80,14,921.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,285.00 | 0.00 |
| June, 2022 | 5,56,522.00 | 0.00 | 0.00 | 5,21,024.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,66,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,137.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,873.00 | 1,215.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 20,96,897.00 | 0.00 | 0.00 | 17,96,954.00 | 1,215.00 |
| 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 |