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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:-Baliapal,Village Panchayat & Equivalent:-Balarampur |
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| Opening Balance | 43,43,248.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,02,376.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,05,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,467.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,791.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 59,712.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,199.00 | 0.00 |
| March, 2023 | 75,584.00 | 0.00 | 0.00 | 7,43,367.64 | 0.00 |
| Total | 22,42,264.00 | 0.00 | 0.00 | 30,21,884.64 | 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 |