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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:-Titlagarh,Village Panchayat & Equivalent:-Bandupala |
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| Opening Balance | 50,63,195.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 4,61,463.00 | 0.00 | 0.00 | 2,71,854.00 | 6,000.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 9,36,860.00 | 70,224.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,27,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,19,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,67,390.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 4,89,789.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,11,040.00 | 0.00 |
| Total | 30,55,846.00 | 0.00 | 0.00 | 38,82,315.00 | 76,224.00 |
| 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 |