eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Begunia |
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Opening Balance | 1,37,10,147.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 80,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,73,436.00 | 0.00 | 0.00 | 12,82,006.00 | 0.00 |
June, 2022 | 7,17,692.00 | 0.00 | 0.00 | 6,55,718.00 | 0.00 |
July, 2022 | 9,48,364.00 | 0.00 | 0.00 | 5,25,223.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,88,697.00 | 0.00 |
September, 2022 | 4,93,285.00 | 0.00 | 0.00 | 10,41,579.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,650.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 3,12,412.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,871.00 | 0.00 |
March, 2023 | 87,699.00 | 0.00 | 0.00 | 9,15,446.00 | 0.00 |
Total | 42,69,303.00 | 0.00 | 0.00 | 57,72,452.00 | 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 |