eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Puintala,Village Panchayat & Equivalent:-Puintala |
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Opening Balance | 38,02,691.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,33,093.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,700.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,86,630.00 | 0.00 |
August, 2022 | 24,91,201.00 | 0.00 | 0.00 | 4,83,968.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,26,870.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,463.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,53,800.00 | 3,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,37,205.00 | 2,450.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,671.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,443.00 | 18,900.00 |
Total | 43,47,744.00 | 0.00 | 0.00 | 43,56,750.00 | 24,350.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |