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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:-Bidighat |
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| Opening Balance | 55,30,593.50 | ||||
| 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 | 97,476.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,87,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,695.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,756.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 78,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,569.00 | 0.00 |
| March, 2023 | 14,05,566.00 | 0.00 | 0.00 | 17,73,016.00 | 0.00 |
| Total | 29,29,016.00 | 0.00 | 0.00 | 33,76,024.00 | 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 |