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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:-Agalpur,Village Panchayat & Equivalent:-Kutasingha |
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| Opening Balance | 87,61,820.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,98,587.00 | 5,98,587.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,90,401.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,56,950.00 | 0.00 | 0.00 | 9,28,617.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,54,844.00 | 2,83,828.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 29,15,133.00 | 0.00 | 0.00 | 41,70,564.00 | 8,82,415.00 |
| 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 |