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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:-Turekela,Village Panchayat & Equivalent:-Buromal |
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| Opening Balance | 54,72,430.00 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 2,92,452.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,43,681.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,05,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 5,76,084.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| March, 2023 | 88,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,561.00 | 0.00 | 0.00 | 21,92,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |