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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:-Kunduli |
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| Opening Balance | 52,52,108.00 | ||||
| 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 | 3,63,671.00 | 1,47,880.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 4,07,016.00 | 36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,483.00 | 0.00 |
| Januaury, 2023 | 14,58,137.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 3,43,460.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| March, 2023 | 3,639.00 | 0.00 | 0.00 | 3,51,865.00 | 0.00 |
| Total | 31,77,478.00 | 0.00 | 4,07,016.00 | 16,89,063.00 | 1,47,880.00 |
| 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 |