|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Titlagarh,Village Panchayat & Equivalent:-Siluan |
|||||
| Opening Balance | 48,81,204.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| June, 2022 | 3,38,855.00 | 0.00 | 0.00 | 4,04,608.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 1,58,837.00 | 1,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,15,700.00 | 3,96,700.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,99,366.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,631.00 | 0.00 |
| Total | 18,79,230.00 | 0.00 | 0.00 | 26,77,669.00 | 4,96,700.00 |
| 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 |