|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Belgaon |
|||||
| Opening Balance | 16,70,083.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,706.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,665.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,36,198.00 | 0.00 | 0.00 | 3,38,785.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,015.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 2,24,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,555.00 | 0.00 |
| December, 2022 | 13,77,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,98,537.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,298.00 | 0.00 |
| March, 2023 | 1,25,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,82,791.00 | 0.00 | 0.00 | 11,89,488.25 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |