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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:-Bijepur |
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| Opening Balance | 84,36,393.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,219.00 | 1,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,914.00 | 0.00 |
| June, 2022 | 5,23,624.00 | 0.00 | 0.00 | 14,43,760.00 | 1,50,000.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,21,714.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,855.86 | 1,04,250.80 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 1,10,000.00 | 68,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,592.00 | 12,000.00 |
| Total | 23,92,396.00 | 0.00 | 0.00 | 40,22,694.86 | 4,84,250.80 |
| 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 |