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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:-Kapilabhata |
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| Opening Balance | 31,91,451.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 32,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 3,56,705.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,21,119.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 2,65,540.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,36,208.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,483.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,03,919.00 | 0.00 |
| Total | 18,97,080.00 | 0.00 | 0.00 | 27,95,964.00 | 32,000.00 |
| 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 |