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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:-Loisinga |
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| Opening Balance | 13,96,26,216.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,24,861.04 | 0.00 | 0.00 | 2,10,44,539.00 | 0.00 |
| May, 2022 | 1,74,71,311.00 | 0.00 | 0.00 | 2,05,82,417.00 | 0.00 |
| June, 2022 | 2,69,14,887.00 | 0.00 | 0.00 | 1,50,64,222.00 | 0.00 |
| July, 2022 | 66,20,003.00 | 0.00 | 0.00 | 1,25,15,225.00 | 0.00 |
| August, 2022 | 78,76,919.00 | 0.00 | 0.00 | 2,03,51,638.00 | 0.00 |
| September, 2022 | 44,73,434.00 | 0.00 | 0.00 | 1,49,22,533.00 | 0.00 |
| October, 2022 | 28,78,858.00 | 0.00 | 0.00 | 86,24,469.00 | 0.00 |
| November, 2022 | 1,35,16,560.00 | 0.00 | 0.00 | 1,80,30,727.00 | 0.00 |
| December, 2022 | 2,43,91,876.00 | 0.00 | 0.00 | 21,41,162.00 | 0.00 |
| Januaury, 2023 | 2,03,61,982.00 | 0.00 | 0.00 | 1,49,07,912.00 | 0.00 |
| February, 2023 | 4,23,67,765.00 | 0.00 | 0.00 | 1,25,88,951.00 | 0.00 |
| March, 2023 | 1,18,31,206.00 | 42,000.00 | 0.00 | 95,36,239.00 | 0.00 |
| Total | 18,88,29,662.04 | 42,000.00 | 0.00 | 17,03,10,034.00 | 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 |