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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:-Devog |
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| Opening Balance | 53,45,350.17 | ||||
| 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 | 5,01,658.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,878.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 1,99,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 2,63,100.00 | 0.00 | 0.00 | 3,92,294.00 | 0.00 |
| March, 2023 | 1,06,902.03 | 0.00 | 0.00 | 2,81,373.00 | 0.00 |
| Total | 31,14,486.03 | 0.00 | 0.00 | 20,83,389.00 | 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 |