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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:-Jaydevkasaba |
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| Opening Balance | 47,86,767.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 8,02,913.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,110.00 | 0.00 | 0.00 | 4,70,117.00 | 0.00 |
| September, 2022 | 10,09,698.00 | 0.00 | 0.00 | 8,26,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,605.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,175.00 | 0.00 | 0.00 | 1,70,690.00 | 0.00 |
| March, 2023 | 1,82,255.00 | 0.00 | 0.00 | 4,70,643.00 | 0.00 |
| Total | 40,90,909.00 | 0.00 | 0.00 | 24,11,015.00 | 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 |