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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:-Baleshwar,Village Panchayat & Equivalent:-Chanua |
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| Opening Balance | 93,03,543.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 6,43,357.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 4,52,885.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,76,279.00 | 0.00 |
| Januaury, 2023 | 21,54,552.00 | 0.00 | 0.00 | 79,131.00 | 0.00 |
| February, 2023 | 26,692.00 | 0.00 | 0.00 | 6,26,590.00 | 0.00 |
| March, 2023 | 4,28,658.60 | 0.00 | 0.00 | 15,88,022.60 | 0.00 |
| Total | 37,77,884.60 | 0.00 | 0.00 | 49,01,110.60 | 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 |