eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Pangarasingh |
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Opening Balance | 84,68,152.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 10,39,024.00 | 0.00 | 0.00 | 8,26,716.00 | 0.00 |
July, 2022 | 6,90,902.00 | 0.00 | 0.00 | 8,70,405.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,11,250.00 | 0.00 |
September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,33,762.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,981.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,72,789.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,52,501.00 | 0.00 |
March, 2023 | 13,04,490.00 | 0.00 | 0.00 | 23,49,484.00 | 1,07,242.00 |
Total | 48,14,048.00 | 0.00 | 0.00 | 61,05,748.00 | 1,07,242.00 |
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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 |