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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:-Ghunsar |
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| Opening Balance | 32,18,900.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,51,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,19,384.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,94,716.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,44,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,589.00 | 0.00 |
| December, 2022 | 13,84,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 3,71,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,551.00 | 0.00 |
| March, 2023 | 1,16,705.00 | 0.00 | 0.00 | 1,73,409.00 | 0.00 |
| Total | 28,83,449.00 | 0.00 | 0.00 | 28,36,643.00 | 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 |