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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:-Bharuapali |
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| Opening Balance | 34,94,878.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,94,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,902.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 3,74,972.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,14,666.00 | 0.00 |
| March, 2023 | 4,72,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,09,947.00 | 0.00 | 0.00 | 21,18,957.00 | 0.00 |
| 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 |