eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh |
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Opening Balance | 23,71,99,643.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,50,95,213.00 | 0.00 | 0.00 | 1,39,17,365.00 | 0.00 |
May, 2022 | 55,88,200.00 | 0.00 | 0.00 | 1,83,06,506.00 | 0.00 |
June, 2022 | 74,85,500.00 | 0.00 | 0.00 | 1,68,98,622.00 | 0.00 |
July, 2022 | 3,28,82,350.00 | 0.00 | 0.00 | 1,50,89,461.00 | 0.00 |
August, 2022 | 49,88,071.00 | 0.00 | 0.00 | 1,46,01,275.00 | 0.00 |
September, 2022 | 43,89,452.00 | 0.00 | 0.00 | 1,81,82,920.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,82,273.00 | 0.00 |
November, 2022 | 1,05,56,138.00 | 0.00 | 0.00 | 2,38,47,840.00 | 0.00 |
December, 2022 | 1,20,19,830.00 | 0.00 | 0.00 | 86,17,987.00 | 0.00 |
Januaury, 2023 | 22,01,272.00 | 0.00 | 0.00 | 78,54,061.00 | 0.00 |
February, 2023 | 97,384.00 | 0.00 | 0.00 | 87,30,064.00 | 0.00 |
March, 2023 | 1,00,04,753.00 | 0.00 | 0.00 | 1,36,78,556.00 | 34,29,562.00 |
Total | 13,53,08,163.00 | 0.00 | 0.00 | 16,59,06,930.00 | 34,29,562.00 |
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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 |