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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:-Bhalumunda |
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| Opening Balance | 36,34,595.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,330.00 | 99,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,97,631.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,84,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 7,59,389.00 | 2,36,421.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 1,00,000.00 |
| Total | 25,38,006.00 | 0.00 | 0.00 | 26,54,899.00 | 4,36,141.00 |
| 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 |