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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:-Kansar |
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| Opening Balance | 13,34,175.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,93,198.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| Januaury, 2023 | 10,87,806.00 | 0.00 | 0.00 | 4,90,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| March, 2023 | 23,425.00 | 0.00 | 0.00 | 2,01,495.00 | 0.00 |
| Total | 21,94,571.00 | 0.00 | 0.00 | 28,60,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |