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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:-Agalpur |
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| Opening Balance | 15,86,11,420.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,20,000.00 | 0.00 | 0.00 | 27,65,146.00 | 0.00 |
| June, 2022 | 22,34,720.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2022 | 1,33,81,729.00 | 0.00 | 0.00 | 63,89,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,13,884.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,28,009.00 | 0.00 |
| October, 2022 | 2,53,892.00 | 0.00 | 0.00 | 75,70,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,75,132.00 | 0.00 |
| December, 2022 | 52,00,000.00 | 0.00 | 0.00 | 1,28,80,336.00 | 0.00 |
| Januaury, 2023 | 1,49,76,769.00 | 0.00 | 0.00 | 94,39,287.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,47,718.00 | 0.00 |
| March, 2023 | 9,57,78,979.00 | 0.00 | 0.00 | 8,19,58,382.00 | 0.00 |
| Total | 14,93,46,089.00 | 0.00 | 0.00 | 14,62,44,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |