|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Karamtala |
|||||
| Opening Balance | 49,67,048.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,54,012.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 1,30,389.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,95,306.00 | 1,97,653.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,72,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| December, 2022 | 16,77,331.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2023 | 45,660.00 | 0.00 | 0.00 | 1,47,597.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,492.00 | 0.00 |
| March, 2023 | 1,33,613.40 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 35,17,871.40 | 0.00 | 0.00 | 41,33,528.80 | 1,97,653.00 |
| 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 |