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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:-Ganrei |
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| Opening Balance | 51,68,053.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,95,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,768.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,03,832.00 | 0.00 |
| July, 2022 | 11,70,911.00 | 0.00 | 0.00 | 8,32,521.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,304.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,98,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,44,824.00 | 0.00 |
| Januaury, 2023 | 4,10,000.00 | 0.00 | 0.00 | 4,82,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,31,704.00 | 0.00 | 0.00 | 34,50,309.00 | 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 |