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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:-Chalki |
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| Opening Balance | 49,85,206.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,792.00 | 0.00 |
| May, 2022 | 4,10,000.00 | 0.00 | 0.00 | 3,87,734.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,65,020.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 23,000.00 | 6,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2023 | 7,35,355.25 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,37,615.00 | 0.00 |
| Total | 26,68,805.25 | 0.00 | 0.00 | 20,45,561.00 | 6,000.00 |
| 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 |