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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda |
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| Opening Balance | 14,78,35,693.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,46,682.00 | 0.00 | 0.00 | 1,02,83,513.00 | 0.00 |
| May, 2022 | 43,64,278.00 | 0.00 | 0.00 | 1,07,67,739.00 | 0.00 |
| June, 2022 | 44,38,194.00 | 0.00 | 0.00 | 69,69,090.00 | 0.00 |
| July, 2022 | 60,13,785.00 | 0.00 | 0.00 | 45,30,602.00 | 0.00 |
| August, 2022 | 98,40,250.00 | 0.00 | 0.00 | 1,34,53,823.00 | 0.00 |
| September, 2022 | 71,58,642.00 | 0.00 | 0.00 | 91,58,034.00 | 0.00 |
| October, 2022 | 54,19,735.00 | 0.00 | 0.00 | 1,04,37,673.00 | 0.00 |
| November, 2022 | 77,68,626.00 | 0.00 | 0.00 | 89,06,592.00 | 0.00 |
| December, 2022 | 5,66,146.00 | 0.00 | 0.00 | 45,75,237.00 | 0.00 |
| Januaury, 2023 | 88,40,042.00 | 0.00 | 0.00 | 82,50,942.00 | 0.00 |
| February, 2023 | 31,50,054.00 | 0.00 | 0.00 | 64,37,951.00 | 0.00 |
| March, 2023 | 21,90,495.00 | 0.00 | 0.00 | 45,08,919.00 | 0.00 |
| Total | 6,61,96,929.00 | 0.00 | 0.00 | 9,82,80,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |