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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:-Jhinkidunguri |
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| Opening Balance | 38,33,434.90 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 3,58,217.00 | 96,562.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,45,405.00 | 20,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,98,982.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,269.00 | 0.00 |
| December, 2022 | 3,28,215.00 | 0.00 | 0.00 | 2,33,447.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,54,791.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2023 | 45,887.00 | 0.00 | 0.00 | 2,90,985.00 | 0.00 |
| Total | 22,19,167.00 | 0.00 | 0.00 | 27,19,246.00 | 1,16,562.00 |
| 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 |