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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:-Tentelmunda |
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| Opening Balance | 23,02,653.81 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,91,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,113.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 99,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,959.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,194.00 | 0.00 |
| March, 2023 | 4,73,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,854.00 | 0.00 | 0.00 | 18,24,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |