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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:-Patrapada |
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| Opening Balance | 62,59,335.85 | ||||
| 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 | 2,06,900.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,74,053.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,48,746.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,55,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,56,327.00 | 41,240.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,623.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2023 | 8,14,780.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| February, 2023 | 54,601.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2023 | 2,35,062.00 | 0.00 | 0.00 | 4,54,351.00 | 0.00 |
| Total | 30,34,147.00 | 0.00 | 0.00 | 36,78,272.00 | 41,240.00 |
| 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 |