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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:-Tendapadar |
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| Opening Balance | 1,18,30,686.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 10,92,385.00 | 0.00 |
| July, 2022 | 13,34,052.00 | 0.00 | 0.00 | 17,36,494.00 | 2,82,873.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,63,672.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,07,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,185.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,155.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 80,000.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,817.00 | 0.00 |
| March, 2023 | 3,37,487.00 | 0.00 | 0.00 | 9,23,926.00 | 9,23,926.00 |
| Total | 31,67,517.00 | 0.00 | 0.00 | 59,61,782.00 | 12,16,799.00 |
| 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 |