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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:-Puintala,Village Panchayat & Equivalent:-Malmunda |
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| Opening Balance | 14,26,915.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| May, 2022 | 82,900.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,030.00 | 0.00 | 0.00 | 3,36,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,24,648.00 | 0.00 | 0.00 | 3,52,006.00 | 0.00 |
| March, 2023 | 38,574.00 | 0.00 | 0.00 | 2,81,024.00 | 0.00 |
| Total | 22,93,217.00 | 0.00 | 0.00 | 18,03,857.00 | 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 |