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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:-Saintala,Village Panchayat & Equivalent:-Budabahal |
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| Opening Balance | 25,24,066.14 | ||||
| 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 | 2,16,667.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 8,14,512.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,40,933.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,449.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,583.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,58,143.00 | 0.00 |
| March, 2023 | 45,746.00 | 0.00 | 0.00 | 1,98,530.00 | 0.00 |
| Total | 27,90,230.00 | 0.00 | 0.00 | 33,72,491.00 | 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 |