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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:-Kandhenjhula |
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| Opening Balance | 40,95,561.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,362.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,24,231.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 38,244.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,873.00 | 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 | 1,47,575.00 | 2,062.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 1,37,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| March, 2023 | 3,99,103.00 | 0.00 | 0.00 | 1,72,951.00 | 0.00 |
| Total | 22,44,168.00 | 0.00 | 0.00 | 18,59,449.00 | 2,062.00 |
| 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 |