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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:-Gudvella |
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| Opening Balance | 19,77,86,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,884.00 | 0.00 | 0.00 | 29,99,795.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 51,07,396.00 | 0.00 |
| June, 2022 | 14,21,802.00 | 0.00 | 0.00 | 1,15,62,423.00 | 0.00 |
| July, 2022 | 24,81,710.00 | 0.00 | 0.00 | 1,31,73,642.00 | 0.00 |
| August, 2022 | 20,02,573.00 | 0.00 | 0.00 | 73,28,859.00 | 0.00 |
| September, 2022 | 12,500.00 | 0.00 | 0.00 | 29,83,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,51,429.00 | 0.00 |
| November, 2022 | 2,17,31,331.00 | 0.00 | 0.00 | 1,02,41,778.00 | 0.00 |
| December, 2022 | 1,04,02,742.00 | 0.00 | 0.00 | 31,41,854.00 | 0.00 |
| Januaury, 2023 | 2,24,77,891.00 | 0.00 | 0.00 | 54,68,446.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,15,800.00 | 0.00 |
| March, 2023 | 2,34,62,045.00 | 0.00 | 0.00 | 82,00,939.50 | 0.00 |
| Total | 8,50,08,978.00 | 0.00 | 0.00 | 7,87,75,881.50 | 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 |