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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:-Derala |
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| Opening Balance | 53,97,348.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,201.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,89,138.00 | 0.00 |
| August, 2022 | 4,93,285.00 | 0.00 | 0.00 | 1,88,845.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,49,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,96,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,482.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,38,888.00 | 0.00 |
| March, 2023 | 68,941.00 | 0.00 | 0.00 | 8,57,689.21 | 0.00 |
| Total | 33,91,475.00 | 0.00 | 0.00 | 51,08,972.21 | 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 |