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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Kerbeda |
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| Opening Balance | 17,95,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,040.00 | 0.00 | 0.00 | 98,040.00 | 8,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| August, 2022 | 3,61,890.00 | 0.00 | 0.00 | 3,73,890.00 | 0.00 |
| September, 2022 | 74,256.00 | 0.00 | 0.00 | 74,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,66,591.00 | 0.00 | 0.00 | 1,23,436.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,002.00 | 0.00 |
| Total | 26,20,227.00 | 0.00 | 0.00 | 13,83,147.00 | 8,000.00 |
| Back | |||||
| 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 |