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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:-Panchupali |
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| Opening Balance | 92,83,402.50 | ||||
| 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 | 2,10,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,84,511.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,04,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
| November, 2022 | 1,52,970.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,27,843.00 | 0.00 |
| March, 2023 | 23,603.00 | 0.00 | 0.00 | 3,27,088.00 | 0.00 |
| Total | 29,21,057.00 | 0.00 | 0.00 | 29,92,240.00 | 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 |