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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:-Kuikeda |
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| Opening Balance | 36,31,521.53 | ||||
| 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 | 4,14,379.53 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 8,47,386.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,66,320.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,61,098.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,684.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,488.00 | 0.00 |
| Januaury, 2023 | 10,99,437.00 | 0.00 | 0.00 | 11,51,896.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| March, 2023 | 1,02,682.00 | 0.00 | 0.00 | 3,69,114.00 | 0.00 |
| Total | 23,85,459.00 | 0.00 | 0.00 | 43,16,163.53 | 0.00 |
| 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 |