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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:-Khaprakhol,Village Panchayat & Equivalent:-Maharapadar |
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| Opening Balance | 1,10,40,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,255.00 | 0.00 | 0.00 | 6,02,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,838.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 5,17,592.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| August, 2022 | 15,76,372.00 | 0.00 | 0.00 | 7,42,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,154.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,67,659.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,53,518.00 | 0.00 |
| Total | 38,30,307.00 | 0.00 | 0.00 | 36,01,337.00 | 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 |