eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Balangir,Block Panchayat & Equivalent:-Loisinga,Village Panchayat & Equivalent:-Uparbahal
Opening Balance 9,46,527.08
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 24,000.00 0.00
June, 2022 6,26,305.00 0.00 0.00 0.00 0.00
July, 2022 4,57,035.00 0.00 0.00 6,95,808.00 3,77,904.00
August, 2022 0.00 0.00 0.00 12,000.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 10,83,340.00 0.00 0.00 20,973.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 3,26,649.00 0.00 0.00 1,91,665.00 0.00
Total 24,93,329.00 0.00 0.00 9,44,446.00 3,77,904.00
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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