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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:-Sagadghat |
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| Opening Balance | 1,06,21,527.94 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2022 | 3,66,306.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,58,900.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,571.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,422.00 | 0.00 |
| Total | 22,28,296.00 | 0.00 | 0.00 | 20,75,170.00 | 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 |