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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:-Nuagan |
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| Opening Balance | 50,54,959.56 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,670.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 1,34,237.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,91,547.00 | 98,166.00 |
| March, 2023 | 6,19,467.00 | 0.00 | 0.00 | 4,94,014.00 | 0.00 |
| Total | 33,63,951.00 | 0.00 | 0.00 | 26,01,413.00 | 98,166.00 |
| 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 |