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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga,Village Panchayat & Equivalent:-Bahanaga |
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| Opening Balance | 84,95,667.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,18,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,28,791.00 | 0.00 |
| December, 2022 | 17,78,932.00 | 0.00 | 0.00 | 13,04,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,749.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,22,807.00 | 0.00 |
| Total | 27,43,784.00 | 0.00 | 0.00 | 37,97,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |