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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:-Turekela,Village Panchayat & Equivalent:-Dholmandal |
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| Opening Balance | 30,41,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 7,03,445.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,64,255.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,913.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,441.00 | 0.00 |
| November, 2022 | 47,899.00 | 0.00 | 0.00 | 4,30,814.00 | 0.00 |
| December, 2022 | 34,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 3,29,400.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,409.00 | 0.00 |
| March, 2023 | 14,601.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| Total | 22,63,180.00 | 0.00 | 0.00 | 23,30,977.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |