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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:-Khaprakhol,Village Panchayat & Equivalent:-Malpada |
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| Opening Balance | 1,24,27,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,159.00 | 0.00 | 0.00 | 8,27,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,035.00 | 0.00 | 0.00 | 7,29,661.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,451.00 | 96,534.00 |
| September, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,01,534.00 | 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 | 3,21,615.00 | 0.00 | 0.00 | 3,99,757.00 | 1,31,555.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,73,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,109.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,31,171.00 | 0.00 |
| Total | 26,78,224.00 | 0.00 | 0.00 | 32,39,874.00 | 2,28,089.00 |
| 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 |