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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:-Manigaon |
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| Opening Balance | 61,29,884.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2022 | 8,47,424.00 | 0.00 | 0.00 | 21,37,668.00 | 9,97,012.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,697.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,513.00 | 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 | 1,62,842.00 | 20,212.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,57,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,25,884.00 | 0.00 |
| Total | 27,12,802.00 | 0.00 | 0.00 | 43,13,952.00 | 10,17,224.00 |
| 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 |