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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:-Dhumabhata |
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| Opening Balance | 86,93,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,24,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,853.00 | 2,59,186.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,69,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,32,313.00 | 5,75,546.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,112.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 5,00,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| March, 2023 | 5,55,576.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| Total | 33,84,825.00 | 0.00 | 0.00 | 41,39,502.00 | 8,34,732.00 |
| 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 |