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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:-Balangir |
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| Opening Balance | 40,75,77,602.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,69,988.00 | 0.00 | 0.00 | 1,04,50,544.00 | 0.00 |
| May, 2022 | 87,13,818.95 | 0.00 | 0.00 | 2,30,14,521.00 | 5,216.00 |
| June, 2022 | 79,35,241.72 | 0.00 | 0.00 | 92,54,037.00 | 0.00 |
| July, 2022 | 1,41,81,584.00 | 0.00 | 0.00 | 1,20,37,394.00 | 4,03,873.00 |
| August, 2022 | 1,01,96,631.00 | 0.00 | 0.00 | 1,25,35,127.00 | 0.00 |
| September, 2022 | 46,22,312.00 | 0.00 | 0.00 | 1,72,98,010.00 | 0.00 |
| October, 2022 | 86,34,802.00 | 0.00 | 0.00 | 1,28,79,268.00 | 0.00 |
| November, 2022 | 2,33,46,508.00 | 0.00 | 0.00 | 1,38,33,424.00 | 0.00 |
| December, 2022 | 1,23,14,560.00 | 15,30,000.00 | 0.00 | 1,27,04,468.00 | 0.00 |
| Januaury, 2023 | 96,55,993.00 | 26,285.00 | 0.00 | 1,23,38,546.00 | 0.00 |
| February, 2023 | 10,07,22,185.00 | 0.00 | 0.00 | 5,56,05,227.00 | 0.00 |
| March, 2023 | 6,83,65,171.00 | 0.00 | 0.00 | 7,38,70,227.00 | 63,760.00 |
| Total | 27,31,58,794.67 | 15,56,285.00 | 0.00 | 26,58,20,793.00 | 4,72,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |