|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bellaguntha,Village Panchayat & Equivalent:-Banka |
|||||
| Opening Balance | 1,03,26,177.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,47,173.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,83,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,670.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,23,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,865.00 | 0.00 |
| March, 2023 | 20,25,771.30 | 0.00 | 0.00 | 8,39,257.00 | 0.00 |
| Total | 39,55,475.30 | 0.00 | 0.00 | 33,57,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |