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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:-Belpara |
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| Opening Balance | 28,98,72,715.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,35,982.00 | 0.00 | 0.00 | 92,03,666.00 | 0.00 |
| May, 2022 | 1,01,00,567.00 | 0.00 | 0.00 | 1,67,16,558.00 | 0.00 |
| June, 2022 | 24,82,464.00 | 0.00 | 0.00 | 37,47,613.00 | 0.00 |
| July, 2022 | 74,62,520.00 | 0.00 | 0.00 | 1,37,40,661.00 | 0.00 |
| August, 2022 | 1,22,65,800.00 | 0.00 | 0.00 | 2,35,57,987.00 | 0.00 |
| September, 2022 | 97,90,000.00 | 0.00 | 0.00 | 65,67,639.00 | 0.00 |
| October, 2022 | 4,02,84,208.00 | 0.00 | 0.00 | 4,67,46,132.00 | 0.00 |
| November, 2022 | 1,27,80,000.00 | 0.00 | 0.00 | 1,60,53,968.00 | 0.00 |
| December, 2022 | 78,09,684.00 | 0.00 | 0.00 | 31,09,147.00 | 0.00 |
| Januaury, 2023 | 1,56,81,271.00 | 0.00 | 0.00 | 55,68,758.00 | 0.00 |
| February, 2023 | 32,60,500.00 | 0.00 | 0.00 | 42,51,617.00 | 0.00 |
| March, 2023 | 53,80,100.00 | 0.00 | 0.00 | 85,46,060.00 | 0.00 |
| Total | 14,58,33,096.00 | 0.00 | 0.00 | 15,78,09,806.00 | 0.00 |
| 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 |