eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Bahira |
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Opening Balance | 45,78,302.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,02,554.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,96,538.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
Total | 27,44,484.00 | 0.00 | 0.00 | 16,05,409.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |