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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:-Siskela |
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| Opening Balance | 38,53,363.51 | ||||
| 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 | 2,97,405.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 9,21,306.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,04,447.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,86,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,692.00 | 0.00 |
| December, 2022 | 13,83,384.00 | 0.00 | 0.00 | 3,48,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,09,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,168.00 | 0.00 |
| March, 2023 | 1,12,455.00 | 0.00 | 0.00 | 1,97,492.00 | 0.00 |
| Total | 28,68,081.00 | 0.00 | 0.00 | 43,19,255.00 | 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 |