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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:-Patnagarh,Village Panchayat & Equivalent:-Bharatbahal |
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| Opening Balance | 40,94,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,44,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 8,97,438.00 | 0.00 | 0.00 | 10,41,483.00 | 0.00 |
| July, 2022 | 7,82,840.00 | 0.00 | 0.00 | 3,73,685.00 | 0.00 |
| August, 2022 | 1,40,290.00 | 0.00 | 0.00 | 2,34,290.00 | 0.00 |
| September, 2022 | 3,63,800.00 | 0.00 | 0.00 | 4,70,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,24,669.00 | 0.00 | 0.00 | 1,14,863.00 | 0.00 |
| December, 2022 | 16,846.00 | 0.00 | 0.00 | 2,74,604.00 | 0.00 |
| Januaury, 2023 | 11,07,340.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,33,223.00 | 0.00 | 0.00 | 39,37,617.00 | 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 |