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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:-Jamkunda |
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| Opening Balance | 56,36,634.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,590.00 | 5,000.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 7,24,384.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,48,767.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,60,260.00 | 1,99,980.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 86,483.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 8,54,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,848.00 | 0.00 |
| March, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,47,644.00 | 0.00 |
| Total | 37,27,534.00 | 0.00 | 0.00 | 40,11,242.00 | 2,04,980.00 |
| 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 |