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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:-Titlagarh |
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| Opening Balance | 48,19,90,113.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,848.00 | 0.00 |
| June, 2022 | 28,42,371.00 | 0.00 | 0.00 | 4,36,69,240.00 | 0.00 |
| July, 2022 | 39,82,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,81,252.00 | 0.00 |
| September, 2022 | 10,11,29,468.00 | 0.00 | 0.00 | 12,63,88,980.00 | 0.00 |
| October, 2022 | 2,15,21,136.00 | 0.00 | 0.00 | 2,16,46,761.00 | 0.00 |
| November, 2022 | 3,72,33,209.00 | 0.00 | 0.00 | 1,28,40,091.00 | 0.00 |
| December, 2022 | 61,23,068.00 | 0.00 | 0.00 | 79,38,847.00 | 0.00 |
| Januaury, 2023 | 19,67,515.00 | 0.00 | 0.00 | 2,33,475.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,08,37,272.18 | 0.00 | 0.00 | 19,14,51,922.12 | 3,66,676.00 |
| Total | 40,56,36,367.18 | 0.00 | 0.00 | 40,51,30,416.12 | 3,66,676.00 |
| 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 |