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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:-Juba |
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| Opening Balance | 77,14,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,54,511.00 | 6,29,511.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,75,022.00 | 6,29,511.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 2,34,019.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,03,693.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,47,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,569.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,767.00 | 0.00 | 0.00 | 2,49,138.00 | 0.00 |
| Total | 28,96,861.00 | 0.00 | 0.00 | 32,74,170.00 | 12,59,022.00 |
| 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 |