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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:-Bangomunda,Village Panchayat & Equivalent:-Arsatula |
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| Opening Balance | 65,45,446.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,33,824.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 5,04,022.00 | 1,92,011.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,414.00 | 0.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 1,31,584.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,63,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,91,616.00 | 0.00 |
| Total | 21,95,814.00 | 0.00 | 0.00 | 17,87,736.00 | 1,92,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |