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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:-Parkhi |
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| Opening Balance | 60,49,865.20 | ||||
| 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 | 5,48,451.00 | 0.00 | 0.00 | 6,33,372.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,22,244.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,94,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,06,485.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 4,10,576.00 | 0.00 |
| Januaury, 2023 | 11,62,306.00 | 0.00 | 0.00 | 98,628.00 | 0.00 |
| February, 2023 | 1,09,503.00 | 0.00 | 0.00 | 2,82,514.00 | 0.00 |
| March, 2023 | 3,73,889.00 | 0.00 | 0.00 | 8,90,666.00 | 0.00 |
| Total | 43,87,948.00 | 0.00 | 0.00 | 56,73,272.00 | 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 |