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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:-Kandei |
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| Opening Balance | 32,24,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 1,43,123.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 2,38,619.00 | 0.00 |
| February, 2023 | 30,414.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,45,636.00 | 0.00 |
| Total | 21,97,094.00 | 0.00 | 0.00 | 16,91,511.00 | 0.00 |
| 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 |