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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:-Saintala |
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| Opening Balance | 14,37,754.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,600.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 3,55,212.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 10,21,387.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| December, 2022 | 4,10,758.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,48,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,388.00 | 0.00 |
| March, 2023 | 16,988.00 | 0.00 | 0.00 | 4,94,763.00 | 0.00 |
| Total | 27,64,840.00 | 0.00 | 0.00 | 36,00,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |