eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Ranasahi |
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Opening Balance | 69,07,667.64 | ||||
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 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 21,184.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 37,746.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,047.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,244.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,53,361.00 | 0.00 |
December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,14,987.00 | 0.00 |
Januaury, 2023 | 9,86,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,91,024.00 | 0.00 |
March, 2023 | 2,91,366.00 | 0.00 | 0.00 | 1,81,666.00 | 20,743.00 |
Total | 36,13,900.00 | 0.00 | 0.00 | 39,09,259.00 | 20,743.00 |
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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 |