|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Belpadar |
|||||
| Opening Balance | 1,33,65,351.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,651.00 | 49,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,065.00 | 0.00 |
| June, 2022 | 5,85,941.00 | 0.00 | 0.00 | 4,92,027.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,66,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| September, 2022 | 4,10,000.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,570.00 | 7,25,204.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,819.00 | 0.00 |
| December, 2022 | 10,34,852.00 | 0.00 | 0.00 | 3,95,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,662.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,704.00 | 0.00 | 0.00 | 31,13,743.00 | 7,74,204.00 |
| 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 |