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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:-Ghuchepali |
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| Opening Balance | 89,01,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,544.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,81,409.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| August, 2022 | 1,82,063.00 | 0.00 | 0.00 | 6,59,069.00 | 0.00 |
| September, 2022 | 39,067.00 | 0.00 | 0.00 | 2,69,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,493.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,93,459.00 | 0.00 |
| Total | 20,66,195.00 | 0.00 | 0.00 | 31,60,482.00 | 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 |