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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir |
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| Opening Balance | 138,25,78,941.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,25,11,480.00 | 0.00 | 0.00 | 8,69,002.00 | 0.00 |
| May, 2022 | 7,95,11,304.00 | 0.00 | 0.00 | 10,37,41,938.00 | 0.00 |
| June, 2022 | 7,73,99,454.02 | 0.00 | 0.00 | 4,98,66,064.00 | 0.00 |
| July, 2022 | 2,34,26,647.00 | 0.00 | 0.00 | 4,35,45,722.00 | 0.00 |
| August, 2022 | 7,30,44,514.55 | 0.00 | 0.00 | 2,45,82,937.10 | 0.00 |
| September, 2022 | 17,59,57,667.00 | 0.00 | 0.00 | 18,09,27,668.00 | 0.00 |
| October, 2022 | 12,70,090.00 | 0.00 | 0.00 | 19,01,678.00 | 0.00 |
| November, 2022 | 52,12,39,293.50 | 4,66,34,000.00 | 0.00 | 36,16,52,867.40 | 0.00 |
| December, 2022 | 3,85,22,274.00 | 54,000.00 | 0.00 | 4,77,03,909.00 | 0.00 |
| Januaury, 2023 | 13,83,41,247.00 | 0.00 | 0.00 | 15,41,32,325.00 | 0.00 |
| February, 2023 | 4,42,78,394.00 | 40,815.00 | 0.00 | 10,63,82,160.00 | 0.00 |
| March, 2023 | 39,29,81,683.00 | 5,65,74,873.02 | 1,08,648.00 | 23,88,69,352.46 | 0.00 |
| Total | 180,84,84,048.07 | 10,33,03,688.02 | 1,08,648.00 | 131,41,75,622.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |