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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:-Luthurbandh |
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| Opening Balance | 52,75,478.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,220.00 | 0.00 |
| June, 2022 | 3,39,344.00 | 0.00 | 0.00 | 12,72,589.00 | 1,72,292.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,59,366.00 | 13,926.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,02,571.00 | 4,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,473.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 46,000.00 | 8,000.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,23,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,971.00 | 0.00 |
| Total | 18,79,719.00 | 0.00 | 0.00 | 28,30,234.00 | 2,02,218.00 |
| 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 |