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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:-Loisinga,Village Panchayat & Equivalent:-Badimunda |
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| Opening Balance | 14,60,857.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,792.00 | 0.00 | 0.00 | 2,65,408.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,712.00 | 0.00 |
| June, 2022 | 10,91,848.00 | 0.00 | 0.00 | 4,74,556.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,42,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,686.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,35,251.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| March, 2023 | 17,52,238.00 | 0.00 | 0.00 | 16,29,443.00 | 0.00 |
| Total | 46,80,253.00 | 0.00 | 0.00 | 40,10,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |