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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:-Dunguripali |
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| Opening Balance | 20,98,717.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,150.99 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 3,63,215.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 75,753.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,25,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,237.00 | 88,717.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 2,99,237.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,666.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2023 | 56,485.49 | 0.00 | 0.00 | 58,331.00 | 0.00 |
| Total | 28,00,969.49 | 0.00 | 0.00 | 22,34,927.99 | 1,03,717.00 |
| 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 |