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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:-Bhalegaon |
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| Opening Balance | 49,49,219.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,31,253.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,19,730.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,650.00 | 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 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 4,84,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,362.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| Total | 23,82,406.00 | 0.00 | 0.00 | 19,00,346.00 | 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 |