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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:-Srirampur |
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| Opening Balance | 21,04,788.00 | ||||
| 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 | 2,03,535.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,99,702.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,84,024.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,690.00 | 1,61,162.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,883.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 4,85,911.00 | 0.00 |
| February, 2023 | 86,483.00 | 0.00 | 0.00 | 5,75,946.00 | 0.00 |
| March, 2023 | 68,935.00 | 0.00 | 0.00 | 5,63,643.00 | 0.00 |
| Total | 28,99,902.00 | 0.00 | 0.00 | 35,20,765.00 | 1,61,162.00 |
| 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 |