eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Garedipanchana |
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Opening Balance | 52,67,636.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,34,440.00 | 0.00 | 0.00 | 5,36,160.00 | 0.00 |
May, 2022 | 2,72,325.00 | 0.00 | 0.00 | 7,80,045.00 | 0.00 |
June, 2022 | 3,89,466.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
July, 2022 | 22,66,694.00 | 0.00 | 0.00 | 9,16,501.40 | 0.00 |
August, 2022 | 1,05,050.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,62,586.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2022 | 11,53,042.50 | 0.00 | 0.00 | 12,82,158.70 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,150.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,85,869.50 | 0.00 | 0.00 | 53,49,121.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |