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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:-Belpara,Village Panchayat & Equivalent:-Bagdor |
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| Opening Balance | 59,61,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,976.00 | 0.00 | 0.00 | 8,59,990.00 | 1,43,334.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,143.00 | 0.00 |
| June, 2022 | 9,60,168.00 | 0.00 | 0.00 | 5,41,913.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,36,988.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,63,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| March, 2023 | 5,53,542.00 | 0.00 | 0.00 | 1,45,597.00 | 0.00 |
| Total | 38,75,458.00 | 0.00 | 0.00 | 36,70,697.00 | 1,43,334.00 |
| 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 |