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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:-Parampanga |
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| Opening Balance | 1,23,18,729.95 | ||||
| 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 | 7,61,840.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,45,526.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,22,541.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,61,996.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,781.00 | 0.00 |
| March, 2023 | 6,86,135.00 | 0.00 | 0.00 | 5,41,998.00 | 0.00 |
| Total | 26,11,607.00 | 0.00 | 0.00 | 33,27,362.00 | 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 |