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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:-Nagaon(B) |
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| Opening Balance | 15,57,557.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,517.71 | 0.00 | 0.00 | 3,68,182.20 | 0.00 |
| May, 2022 | 2,78,653.00 | 0.00 | 0.00 | 3,76,672.70 | 0.00 |
| June, 2022 | 8,90,445.00 | 0.00 | 0.00 | 5,81,069.00 | 0.00 |
| July, 2022 | 6,66,479.00 | 0.00 | 0.00 | 3,34,680.40 | 0.00 |
| August, 2022 | 17,846.00 | 0.00 | 0.00 | 85,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 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 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| March, 2023 | 21,371.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 32,31,651.71 | 0.00 | 0.00 | 26,07,698.30 | 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 |