eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga,Village Panchayat & Equivalent:-Kasabajayapur |
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Opening Balance | 53,06,315.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 4,34,250.00 | 4,34,250.00 |
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 | 47,992.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 4,15,359.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,866.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,92,969.00 | 1,93,561.00 |
Total | 23,35,964.00 | 0.00 | 0.00 | 17,86,436.00 | 6,27,811.00 |
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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 |