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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:-Manhira |
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| Opening Balance | 63,98,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,77,668.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 94,544.00 | 0.00 |
| August, 2022 | 11,787.00 | 0.00 | 0.00 | 8,39,917.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,360.00 | 0.00 |
| November, 2022 | 9,585.00 | 0.00 | 0.00 | 10,11,400.00 | 0.00 |
| December, 2022 | 49,12,035.00 | 0.00 | 0.00 | 42,51,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,735.00 | 0.00 |
| February, 2023 | 10,60,033.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,14,804.00 | 0.00 | 0.00 | 3,16,457.00 | 0.00 |
| Total | 82,10,585.00 | 0.00 | 0.00 | 77,48,492.00 | 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 |