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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:-Muribahal |
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| Opening Balance | 25,67,60,738.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,45,002.00 | 5,44,493.00 |
| May, 2022 | 1,12,53,489.00 | 0.00 | 0.00 | 1,67,01,169.00 | 0.00 |
| June, 2022 | 5,56,21,142.27 | 0.00 | 0.00 | 3,05,56,570.00 | 0.00 |
| July, 2022 | 38,95,497.00 | 0.00 | 0.00 | 39,21,504.00 | 0.00 |
| August, 2022 | 1,97,63,670.00 | 0.00 | 0.00 | 3,38,03,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,70,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,95,971.00 | 0.00 |
| November, 2022 | 1,29,27,867.00 | 0.00 | 0.00 | 2,16,05,101.00 | 0.00 |
| December, 2022 | 55,95,502.00 | 0.00 | 0.00 | 71,45,728.00 | 0.00 |
| Januaury, 2023 | 44,96,286.00 | 0.00 | 0.00 | 90,01,564.00 | 0.00 |
| February, 2023 | 4,78,84,648.00 | 0.00 | 0.00 | 2,13,00,011.00 | 0.00 |
| March, 2023 | 53,34,090.00 | 0.00 | 0.00 | 95,28,001.00 | 0.00 |
| Total | 16,67,72,191.27 | 0.00 | 0.00 | 16,14,75,342.00 | 5,44,493.00 |
| 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 |