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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:-Saintala |
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| Opening Balance | 22,83,90,858.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,26,444.00 | 0.00 | 0.00 | 2,92,02,480.00 | 0.00 |
| May, 2022 | 1,76,67,950.03 | 0.00 | 0.00 | 2,19,04,481.53 | 0.00 |
| June, 2022 | 4,01,25,992.00 | 0.00 | 0.00 | 2,46,52,289.70 | 0.00 |
| July, 2022 | 1,72,24,936.00 | 0.00 | 0.00 | 2,76,06,284.00 | 0.00 |
| August, 2022 | 78,70,080.00 | 0.00 | 0.00 | 3,37,13,459.00 | 0.00 |
| September, 2022 | 95,49,203.00 | 0.00 | 0.00 | 1,42,71,505.00 | 0.00 |
| October, 2022 | 1,19,26,307.00 | 0.00 | 0.00 | 1,20,88,427.70 | 0.00 |
| November, 2022 | 2,49,29,715.00 | 0.00 | 0.00 | 1,74,20,850.00 | 0.00 |
| December, 2022 | 1,37,22,364.00 | 0.00 | 0.00 | 63,30,792.70 | 0.00 |
| Januaury, 2023 | 1,81,67,841.00 | 0.00 | 0.00 | 1,22,31,916.00 | 0.00 |
| February, 2023 | 2,47,33,968.00 | 44,911.00 | 0.00 | 1,21,23,186.00 | 11,778.00 |
| March, 2023 | 1,37,79,760.00 | 0.00 | 0.00 | 1,68,04,498.70 | 0.00 |
| Total | 20,60,24,560.03 | 44,911.00 | 0.00 | 22,83,50,170.33 | 11,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |