eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Titlagarh,Village Panchayat & Equivalent:-Binekela |
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Opening Balance | 51,47,858.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
May, 2022 | 92,000.00 | 0.00 | 0.00 | 9,20,817.00 | 0.00 |
June, 2022 | 5,01,345.00 | 0.00 | 0.00 | 8,10,039.00 | 0.00 |
July, 2022 | 18,00,333.00 | 0.00 | 0.00 | 22,80,169.00 | 50,000.00 |
August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 9,40,170.00 | 0.00 |
September, 2022 | 12,21,422.00 | 0.00 | 0.00 | 5,38,459.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,824.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 6,05,871.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,79,650.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,55,074.00 | 94,810.00 |
Total | 53,94,732.00 | 0.00 | 0.00 | 72,49,773.00 | 1,44,810.00 |
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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 |