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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:-Kasipada |
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| Opening Balance | 36,66,665.64 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 2,19,242.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,31,667.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,584.00 | 0.00 |
| Januaury, 2023 | 17,79,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,768.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| March, 2023 | 4,45,689.00 | 0.00 | 0.00 | 9,31,566.60 | 1,99,692.00 |
| Total | 32,33,941.00 | 0.00 | 0.00 | 23,81,892.60 | 1,99,692.00 |
| 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 |