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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:-Srikona |
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| Opening Balance | 40,94,615.82 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,29,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,768.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,48,180.00 | 0.00 |
| Januaury, 2023 | 8,14,780.00 | 0.00 | 0.00 | 89,274.00 | 0.00 |
| February, 2023 | 35,270.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,37,398.00 | 0.00 | 0.00 | 10,28,211.00 | 0.00 |
| Total | 29,17,152.00 | 0.00 | 0.00 | 23,63,494.00 | 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 |