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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Tal-Belgaon |
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| Opening Balance | 63,66,117.82 | ||||
| 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 | 7,12,080.00 | 0.00 | 0.00 | 10,53,175.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,21,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,946.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,08,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 5,38,423.00 | 0.00 | 7,03,596.00 | 3,40,303.00 | 0.00 |
| Total | 24,69,263.00 | 0.00 | 7,03,596.00 | 28,68,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |