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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:-Parasara |
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| Opening Balance | 80,19,461.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,83,281.00 | 0.00 | 0.00 | 5,38,379.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 8,80,244.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,269.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,15,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,464.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 5,57,390.00 | 0.00 |
| February, 2023 | 8,14,780.00 | 0.00 | 0.00 | 12,67,377.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,387.00 | 0.00 |
| Total | 36,56,604.00 | 0.00 | 0.00 | 43,11,283.00 | 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 |