eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Hirapur |
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Opening Balance | 1,54,04,705.87 | ||||
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 | 2,37,472.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 5,88,610.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,655.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,238.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,579.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 74,918.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,256.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 6,19,929.00 | 2,44,302.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
Total | 21,66,680.00 | 0.00 | 0.00 | 28,91,657.00 | 3,44,302.00 |
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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 |