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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:-Sriramapur |
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| Opening Balance | 51,59,497.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,368.00 | 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 | 3,25,759.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,40,426.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,148.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,69,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,142.00 | 0.00 |
| February, 2023 | 9,86,570.00 | 0.00 | 0.00 | 7,50,001.00 | 0.00 |
| March, 2023 | 3,03,611.00 | 0.00 | 10,668.83 | 1,91,259.50 | 0.00 |
| Total | 36,35,513.00 | 0.00 | 10,668.83 | 24,45,787.50 | 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 |