eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Belpara,Village Panchayat & Equivalent:-Balikhamar |
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Opening Balance | 27,51,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,822.00 | 8,400.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,564.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,888.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,32,942.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2023 | 10,36,757.00 | 0.00 | 0.00 | 1,93,063.00 | 0.00 |
Total | 25,60,207.00 | 0.00 | 0.00 | 7,79,659.00 | 8,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |