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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:-Deng |
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| Opening Balance | 12,27,595.30 | ||||
| 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 | 1,34,312.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 2,61,466.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 979.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,836.00 | 0.00 |
| Januaury, 2023 | 10,88,847.00 | 0.00 | 0.00 | 1,87,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| March, 2023 | 37,426.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| Total | 22,10,592.00 | 0.00 | 0.00 | 12,26,791.00 | 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 |