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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:-Baripada |
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| Opening Balance | 1,53,56,099.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 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 | 2,80,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,621.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,02,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,356.00 | 0.00 |
| February, 2023 | 9,86,570.00 | 0.00 | 0.00 | 3,49,159.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,99,635.00 | 0.00 |
| Total | 33,22,534.00 | 0.00 | 0.00 | 20,13,246.00 | 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 |