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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:-Puintala |
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| Opening Balance | 31,92,44,273.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,92,731.00 | 0.00 |
| May, 2022 | 1,54,84,052.00 | 0.00 | 0.00 | 2,79,09,384.00 | 0.00 |
| June, 2022 | 4,65,31,797.00 | 0.00 | 0.00 | 3,02,75,638.00 | 0.00 |
| July, 2022 | 1,50,93,284.00 | 0.00 | 0.00 | 92,85,384.00 | 0.00 |
| August, 2022 | 1,10,40,123.00 | 0.00 | 0.00 | 2,77,90,135.00 | 0.00 |
| September, 2022 | 70,36,445.00 | 0.00 | 0.00 | 1,41,96,786.00 | 0.00 |
| October, 2022 | 85,67,407.85 | 0.00 | 0.00 | 2,40,41,982.36 | 0.00 |
| November, 2022 | 54,17,674.00 | 0.00 | 0.00 | 80,29,888.00 | 0.00 |
| December, 2022 | 1,04,95,581.00 | 0.00 | 0.00 | 1,87,55,018.00 | 0.00 |
| Januaury, 2023 | 62,67,832.00 | 0.00 | 0.00 | 77,36,417.00 | 0.00 |
| February, 2023 | 3,29,60,610.00 | 0.00 | 0.00 | 1,21,01,007.00 | 0.00 |
| March, 2023 | 12,58,29,718.63 | 0.00 | 0.00 | 2,64,27,978.43 | 0.00 |
| Total | 28,47,24,524.48 | 0.00 | 0.00 | 20,87,42,348.79 | 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 |