eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela |
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Opening Balance | 19,62,28,861.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 54,30,964.00 | 0.00 | 0.00 | 58,63,625.00 | 0.00 |
May, 2022 | 72,66,864.00 | 0.00 | 0.00 | 1,45,88,255.00 | 0.00 |
June, 2022 | 1,02,94,403.00 | 0.00 | 0.00 | 2,06,57,853.00 | 0.00 |
July, 2022 | 1,29,03,326.00 | 0.00 | 0.00 | 47,88,007.00 | 0.00 |
August, 2022 | 1,32,62,122.00 | 0.00 | 0.00 | 95,80,214.00 | 0.00 |
September, 2022 | 2,68,38,532.00 | 0.00 | 0.00 | 1,32,64,712.00 | 0.00 |
October, 2022 | 37,14,200.00 | 0.00 | 0.00 | 57,95,365.00 | 0.00 |
November, 2022 | 39,37,687.00 | 0.00 | 0.00 | 1,52,25,390.00 | 0.00 |
December, 2022 | 4,22,88,943.00 | 0.00 | 0.00 | 96,92,071.00 | 0.00 |
Januaury, 2023 | 8,71,00,118.00 | 0.00 | 0.00 | 3,48,02,262.00 | 0.00 |
February, 2023 | 96,22,143.00 | 0.00 | 0.00 | 95,02,314.00 | 0.00 |
March, 2023 | 5,06,39,936.00 | 0.00 | 0.00 | 11,20,82,642.00 | 0.00 |
Total | 27,32,99,238.00 | 0.00 | 0.00 | 25,58,42,710.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |