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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:-Bhainsa |
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| Opening Balance | 1,16,65,280.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 7,85,534.00 | 0.00 | 0.00 | 3,22,623.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,079.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,226.00 | 0.00 |
| December, 2022 | 10,34,545.00 | 0.00 | 0.00 | 2,62,678.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 31,70,872.00 | 0.00 | 0.00 | 19,93,030.00 | 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 |