|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Sasanga |
|||||
| Opening Balance | 29,38,398.38 | ||||
| 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 | 1,54,188.00 | 0.00 |
| June, 2022 | 4,20,041.00 | 0.00 | 0.00 | 3,54,261.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,33,548.00 | 0.00 |
| Januaury, 2023 | 8,14,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,026.00 | 0.00 | 0.00 | 3,44,227.00 | 0.00 |
| March, 2023 | 49,211.00 | 0.00 | 0.00 | 2,73,366.54 | 0.00 |
| Total | 31,23,821.00 | 0.00 | 0.00 | 15,46,313.54 | 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 |