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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Battaguda |
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| Opening Balance | 1,15,27,528.44 | ||||
| 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 | 5,03,431.00 | 0.00 |
| June, 2022 | 3,32,365.00 | 0.00 | 0.00 | 5,93,514.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,58,323.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,37,399.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,120.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,13,556.00 | 0.00 |
| Januaury, 2023 | 8,04,044.00 | 0.00 | 0.00 | 5,50,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,651.00 | 2,000.00 |
| March, 2023 | 84,284.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| Total | 24,39,453.00 | 0.00 | 0.00 | 37,90,014.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |