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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:-Balangir,Village Panchayat & Equivalent:-Baidipali |
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| Opening Balance | 29,27,138.80 | ||||
| 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 | 3,04,690.00 | 0.00 | 0.00 | 8,55,514.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,31,862.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,711.00 | 0.00 |
| October, 2022 | 3,25,677.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| Januaury, 2023 | 14,18,423.00 | 0.00 | 0.00 | 2,47,407.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,347.00 | 0.00 |
| March, 2023 | 3,147.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| Total | 25,08,972.00 | 0.00 | 0.00 | 30,47,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |