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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:-Khujenpali |
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| Opening Balance | 67,48,172.19 | ||||
| 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 | 6,75,309.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,24,482.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,49,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,982.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,68,372.00 | 0.00 | 0.00 | 35,00,948.68 | 0.00 |
| Total | 45,91,822.00 | 0.00 | 0.00 | 61,47,848.68 | 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 |