eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Bandupala |
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Opening Balance | 40,70,874.50 | ||||
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 | 3,04,690.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,38,742.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,63,914.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,71,725.00 | 0.00 | 0.00 | 3,93,042.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2023 | 4,10,000.00 | 0.00 | 0.00 | 1,41,693.00 | 0.00 |
Total | 23,43,450.00 | 0.00 | 0.00 | 17,28,391.00 | 0.00 |
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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 |