|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Maruan |
|||||
| Opening Balance | 1,44,97,796.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,277.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,73,382.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,51,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,18,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,107.00 | 0.00 |
| November, 2022 | 2,52,704.00 | 0.00 | 0.00 | 4,02,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,096.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,45,711.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,66,461.00 | 0.00 |
| Total | 21,82,408.00 | 0.00 | 0.00 | 25,75,773.00 | 4,000.00 |
| 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 |