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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:-Mundomahul |
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| Opening Balance | 56,41,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,383.00 | 0.00 | 0.00 | 3,15,244.00 | 84,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,408.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,45,244.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,529.00 | 0.00 |
| November, 2022 | 62,846.00 | 0.00 | 0.00 | 1,06,246.00 | 0.00 |
| December, 2022 | 5,61,581.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,82,260.00 | 0.00 | 0.00 | 15,35,368.00 | 84,810.00 |
| 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 |