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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:-Patnagarh,Village Panchayat & Equivalent:-Balipata |
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| Opening Balance | 98,27,122.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,680.00 | 0.00 | 0.00 | 4,02,793.00 | 24,000.00 |
| May, 2022 | 4,65,597.00 | 0.00 | 0.00 | 4,89,597.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,92,577.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,94,265.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 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 | 23,488.00 | 0.00 | 0.00 | 1,03,279.00 | 0.00 |
| Januaury, 2023 | 7,91,725.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,215.00 | 0.00 | 0.00 | 21,25,011.00 | 24,000.00 |
| 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 |