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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:-Titlagarh,Village Panchayat & Equivalent:-Kuskela |
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| Opening Balance | 58,27,309.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 3,60,944.00 | 0.00 | 0.00 | 8,70,700.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,09,980.00 | 3,05,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,53,290.00 | 2,88,000.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,94,500.00 | 2,88,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2023 | 14,04,955.00 | 0.00 | 0.00 | 11,83,972.00 | 4,80,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 82,850.00 |
| Total | 25,44,549.00 | 0.00 | 0.00 | 40,02,142.00 | 14,43,850.00 |
| 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 |