eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Dingara |
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Opening Balance | 1,82,16,436.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,42,200.00 | 0.00 | 0.00 | 12,66,900.00 | 0.00 |
May, 2022 | 2,37,200.00 | 0.00 | 0.00 | 4,22,600.00 | 0.00 |
June, 2022 | 5,91,141.00 | 0.00 | 0.00 | 10,02,575.00 | 90,000.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,41,279.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,98,551.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,45,312.00 | 0.00 | 0.00 | 7,24,565.00 | 0.00 |
February, 2023 | 8,14,780.00 | 0.00 | 0.00 | 7,06,626.00 | 0.00 |
March, 2023 | 8,57,800.00 | 0.00 | 0.00 | 26,14,127.00 | 0.00 |
Total | 60,32,196.00 | 0.00 | 0.00 | 85,77,223.00 | 90,000.00 |
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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 |