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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:-Basta,Village Panchayat & Equivalent:-Brahmanda |
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| Opening Balance | 71,59,585.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 3,30,477.50 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,918.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 1,77,667.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2023 | 4,09,636.00 | 0.00 | 0.00 | 9,56,515.00 | 0.00 |
| Total | 25,76,316.00 | 0.00 | 3,30,477.50 | 25,01,851.00 | 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 |