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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:-Chandatora |
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| Opening Balance | 38,90,390.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,544.00 | 0.00 |
| June, 2022 | 6,67,110.00 | 0.00 | 0.00 | 88,282.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,45,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,813.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,066.00 | 2,99,533.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,752.00 | 2,99,533.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 8,52,266.00 | 3,94,633.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,426.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,507.00 | 0.00 |
| Total | 22,07,485.00 | 0.00 | 0.00 | 28,21,416.00 | 9,93,699.00 |
| 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 |