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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:-Ghunesh |
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| Opening Balance | 37,68,426.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,993.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| August, 2022 | 4,097.00 | 0.00 | 0.00 | 7,25,624.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 32,857.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 10,415.00 | 0.00 | 0.00 | 1,81,970.00 | 0.00 |
| Total | 22,14,049.00 | 0.00 | 0.00 | 17,67,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |