eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Kunjuri |
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Opening Balance | 1,13,16,987.72 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 7,53,120.00 | 0.00 |
July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,60,138.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 56,319.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,17,688.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 80,851.00 | 0.00 |
November, 2022 | 4,93,285.00 | 0.00 | 0.00 | 3,82,656.00 | 0.00 |
December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 11,01,018.00 | 1,08,470.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,07,304.00 | 0.00 | 0.00 | 7,06,373.00 | 0.00 |
Total | 29,36,553.00 | 0.00 | 0.00 | 37,58,163.00 | 1,08,470.00 |
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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 |