eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Titlagarh,Village Panchayat & Equivalent:-Kuskela |
|||||
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 |