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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:-Balangir,Village Panchayat & Equivalent:-Mayabarha |
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| Opening Balance | 69,22,563.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,85,796.00 | 0.00 | 0.00 | 10,04,802.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,92,590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,46,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| November, 2022 | 6,03,529.00 | 0.00 | 0.00 | 10,25,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,470.00 | 0.00 |
| Januaury, 2023 | 8,63,035.00 | 0.00 | 0.00 | 2,02,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,884.00 | 0.00 |
| March, 2023 | 6,55,600.00 | 0.00 | 0.00 | 14,33,868.00 | 0.00 |
| Total | 30,64,995.00 | 0.00 | 0.00 | 46,85,741.00 | 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 |