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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:-Sibtala |
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| Opening Balance | 78,48,626.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,243.00 | 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 | 1,50,400.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,01,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,03,725.00 | 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 | 4,07,016.00 | 0.00 | 0.00 | 33,488.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| March, 2023 | 36,93,776.07 | 0.00 | 0.00 | 43,17,179.27 | 0.00 |
| Total | 60,54,739.07 | 0.00 | 0.00 | 62,92,639.27 | 24,000.00 |
| 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 |