|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Tikrapada |
|||||
| Opening Balance | 11,55,026.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,080.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 4,03,789.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,64,461.00 | 0.00 |
| August, 2022 | 25,268.00 | 0.00 | 0.00 | 6,99,143.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,496.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,74,361.00 | 0.00 | 0.00 | 6,08,926.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,755.00 | 0.00 |
| March, 2023 | 1,21,547.50 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| Total | 29,12,914.50 | 0.00 | 0.00 | 26,84,682.00 | 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 |