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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:-Kermeli |
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| Opening Balance | 31,77,300.52 | ||||
| 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 | 3,54,816.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 2,32,516.75 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 11,11,161.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,607.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 83,712.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,399.00 | 0.00 |
| March, 2023 | 89,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,378.00 | 0.00 | 0.00 | 29,65,582.75 | 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 |