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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:-Muribahal,Village Panchayat & Equivalent:-Bankel |
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| Opening Balance | 54,20,210.87 | ||||
| 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 | 7,18,268.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| July, 2022 | 9,88,911.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
| August, 2022 | 5,22,506.16 | 0.00 | 0.00 | 9,96,074.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,685.00 | 0.00 |
| October, 2022 | 4,10,000.00 | 0.00 | 0.00 | 2,99,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,24,852.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,000.00 | 0.00 | 0.00 | 3,10,882.00 | 0.00 |
| Total | 38,62,210.16 | 0.00 | 0.00 | 28,74,808.00 | 0.00 |
| 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 |