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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:-Bangomunda |
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| Opening Balance | 20,00,29,535.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,09,65,016.75 | 0.00 | 0.00 | 1,88,53,621.00 | 0.00 |
| June, 2022 | 26,45,136.00 | 0.00 | 0.00 | 29,70,883.00 | 0.00 |
| July, 2022 | 42,00,230.00 | 0.00 | 0.00 | 2,50,02,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,06,801.00 | 0.00 |
| September, 2022 | 13,67,80,683.97 | 0.00 | 0.00 | 8,24,36,035.00 | 0.00 |
| October, 2022 | 17,01,455.00 | 0.00 | 0.00 | 58,91,504.00 | 0.00 |
| November, 2022 | 1,44,84,315.00 | 0.00 | 0.00 | 25,94,062.00 | 0.00 |
| December, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 10,30,637.00 | 0.00 |
| Januaury, 2023 | 1,31,14,138.00 | 0.00 | 0.00 | 95,40,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,24,36,724.69 | 0.00 | 0.00 | 13,32,51,182.69 | 0.00 |
| Total | 41,63,27,699.41 | 0.00 | 0.00 | 28,50,77,162.69 | 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 |