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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:-Nuniapali |
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| Opening Balance | 38,86,515.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,43,074.00 | 0.00 | 0.00 | 2,70,128.00 | 0.00 |
| June, 2022 | 3,33,162.00 | 0.00 | 0.00 | 4,60,833.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,95,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,99,850.00 | 0.00 |
| September, 2022 | 9,14,070.00 | 0.00 | 0.00 | 3,83,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,09,066.00 | 0.00 | 0.00 | 36,56,933.00 | 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 |