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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:-Kanut |
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| Opening Balance | 45,10,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,644.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,45,760.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,72,249.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 9,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,54,298.00 | 0.00 | 0.00 | 16,59,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |