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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:-Mediakia |
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| Opening Balance | 81,61,511.58 | ||||
| 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 | 3,18,835.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,69,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,41,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,78,993.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 39,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 4,21,441.00 | 0.00 | 0.00 | 64,109.00 | 0.00 |
| Total | 23,46,913.00 | 0.00 | 0.00 | 26,81,957.00 | 0.00 |
| 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 |