eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Pandamunda |
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Opening Balance | 95,93,882.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,586.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
June, 2022 | 3,51,149.00 | 0.00 | 0.00 | 50,459.00 | 0.00 |
July, 2022 | 5,05,127.00 | 0.00 | 0.00 | 2,21,852.00 | 2,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,368.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,41,224.00 | 0.00 | 0.00 | 2,42,989.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,453.00 | 0.00 |
December, 2022 | 63,926.00 | 0.00 | 0.00 | 1,77,477.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Total | 18,23,151.00 | 0.00 | 0.00 | 16,76,164.00 | 2,000.00 |
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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 |