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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:-Dangbahal |
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| Opening Balance | 1,00,61,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,860.00 | 0.00 | 0.00 | 3,82,431.00 | 0.00 |
| May, 2022 | 3,61,262.00 | 0.00 | 0.00 | 4,99,275.00 | 24,000.00 |
| June, 2022 | 5,02,351.00 | 0.00 | 0.00 | 4,65,635.00 | 0.00 |
| July, 2022 | 6,71,447.00 | 0.00 | 0.00 | 17,56,019.00 | 0.00 |
| August, 2022 | 3,78,979.00 | 0.00 | 0.00 | 6,16,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,77,666.00 | 0.00 | 0.00 | 7,33,570.00 | 1,16,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| Januaury, 2023 | 17,91,658.00 | 0.00 | 0.00 | 2,81,088.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,27,223.00 | 0.00 | 0.00 | 50,62,229.00 | 1,40,404.00 |
| 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 |