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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:-Roth |
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| Opening Balance | 30,13,828.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,13,506.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 6,63,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,03,651.00 | 0.00 | 0.00 | 4,37,339.00 | 1,41,926.00 |
| Januaury, 2023 | 1,82,166.00 | 0.00 | 0.00 | 1,41,926.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,618.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 21,77,973.00 | 0.00 | 0.00 | 18,85,659.00 | 1,41,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |