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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:-Rinbachan |
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| Opening Balance | 37,34,153.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,42,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,26,075.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,63,899.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| August, 2022 | 6,85,046.64 | 0.00 | 0.00 | 8,87,690.80 | 0.00 |
| September, 2022 | 2,76,817.00 | 0.00 | 0.00 | 7,88,666.40 | 0.00 |
| October, 2022 | 1,99,271.00 | 0.00 | 0.00 | 4,79,955.40 | 0.00 |
| November, 2022 | 3,48,084.00 | 0.00 | 0.00 | 8,71,674.00 | 0.00 |
| December, 2022 | 6,942.00 | 0.00 | 0.00 | 48,096.00 | 0.00 |
| Januaury, 2023 | 11,95,889.00 | 0.00 | 0.00 | 5,72,839.00 | 0.00 |
| February, 2023 | 92,800.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 1,31,752.00 | 0.00 | 0.00 | 1,30,167.00 | 0.00 |
| Total | 47,40,834.64 | 0.00 | 0.00 | 53,24,262.60 | 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 |