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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:-Sindirigaon |
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| Opening Balance | 1,29,37,294.85 | ||||
| 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 | 6,69,386.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,79,974.00 | 48,399.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,924.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 8,28,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,031.00 | 0.00 |
| March, 2023 | 12,25,169.00 | 0.00 | 0.00 | 3,75,946.00 | 0.00 |
| Total | 31,54,873.00 | 0.00 | 0.00 | 40,07,655.00 | 48,399.00 |
| 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 |