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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:-Taliudar |
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| Opening Balance | 43,05,323.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,95,322.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,894.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,815.00 | 1,22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,401.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,28,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,989.00 | 0.00 | 0.00 | 9,19,146.00 | 0.00 |
| Total | 33,97,473.00 | 0.00 | 0.00 | 33,83,209.00 | 1,22,000.00 |
| 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 |