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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:-Budrukia |
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| Opening Balance | 1,21,57,595.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 5,23,223.00 | 28,131.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,05,244.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,30,299.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,19,451.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,374.00 | 0.00 |
| March, 2023 | 10,65,919.00 | 0.00 | 0.00 | 2,15,702.00 | 17,907.00 |
| Total | 26,05,369.00 | 0.00 | 0.00 | 20,93,833.00 | 46,038.00 |
| 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 |