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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:-Sahajpani |
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| Opening Balance | 34,86,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,136.00 | 0.00 | 0.00 | 13,74,272.00 | 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 | 8,15,670.00 | 0.00 | 0.00 | 4,83,570.00 | 0.00 |
| August, 2022 | 15,00,000.00 | 0.00 | 0.00 | 6,15,663.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,631.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,577.00 | 0.00 |
| March, 2023 | 24,000.00 | 0.00 | 0.00 | 1,06,821.00 | 0.00 |
| Total | 38,83,836.00 | 0.00 | 0.00 | 35,51,881.00 | 0.00 |
| 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 |