|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Bhadra |
|||||
| Opening Balance | 35,77,932.15 | ||||
| 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 | 9,89,265.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 98,622.00 | 0.00 |
| July, 2022 | 7,05,638.00 | 0.00 | 0.00 | 13,76,144.00 | 1,40,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,74,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 16,61,267.00 | 0.00 | 0.00 | 4,91,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,68,509.00 | 0.00 |
| February, 2023 | 18,778.00 | 0.00 | 0.00 | 1,72,001.00 | 0.00 |
| March, 2023 | 89,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,36,064.00 | 0.00 | 0.00 | 54,35,690.00 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |