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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:-Gopalpur |
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| Opening Balance | 2,09,47,230.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,37,979.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,72,755.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,44,208.00 | 0.00 |
| November, 2022 | 4,07,040.00 | 0.00 | 0.00 | 6,06,626.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,58,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,687.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,72,158.00 | 0.00 |
| Total | 23,36,744.00 | 0.00 | 0.00 | 42,47,631.00 | 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 |