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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:-Kandhkelgaon |
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| Opening Balance | 15,13,846.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,852.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,379.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,88,295.70 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,25,469.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,758.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 3,38,389.00 | 45,369.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,982.00 | 0.00 |
| March, 2023 | 1,41,395.00 | 0.00 | 0.00 | 5,39,593.50 | 0.00 |
| Total | 28,91,731.50 | 0.00 | 0.00 | 31,70,524.20 | 45,369.00 |
| 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 |