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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:-Gambhari |
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| Opening Balance | 92,76,681.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,160.00 | 25,000.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 8,03,776.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,62,219.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,59,828.00 | 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 | 58,846.00 | 58,846.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,73,479.00 | 68,000.00 |
| March, 2023 | 4,90,202.00 | 0.00 | 0.00 | 3,69,515.00 | 0.00 |
| Total | 28,27,296.00 | 0.00 | 0.00 | 34,20,803.00 | 1,56,846.00 |
| 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 |