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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:-Belpada |
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| Opening Balance | 58,70,621.30 | ||||
| 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 | 4,66,565.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| July, 2022 | 7,46,730.00 | 0.00 | 0.00 | 5,71,983.00 | 0.00 |
| August, 2022 | 3,62,779.00 | 0.00 | 0.00 | 8,57,956.00 | 2,87,003.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| December, 2022 | 4,93,285.00 | 0.00 | 0.00 | 3,85,563.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 5,31,495.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,598.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,11,928.00 | 0.00 |
| Total | 37,31,253.00 | 0.00 | 0.00 | 39,35,688.00 | 2,87,003.00 |
| 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 |