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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:-Dubhalapada |
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| Opening Balance | 85,91,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,060.00 | 0.00 | 0.00 | 4,25,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| June, 2022 | 4,41,941.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,68,066.00 | 0.00 |
| August, 2022 | 3,65,162.00 | 0.00 | 0.00 | 10,25,809.00 | 0.00 |
| September, 2022 | 3,58,105.00 | 0.00 | 0.00 | 4,97,605.00 | 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 | 33,429.00 | 0.00 | 0.00 | 2,37,095.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 5,26,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 33,09,850.00 | 0.00 | 0.00 | 30,63,058.00 | 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 |