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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:-Gadpada |
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| Opening Balance | 42,53,981.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,626.00 | 0.00 |
| June, 2022 | 9,87,512.00 | 0.00 | 11,91,950.50 | 3,45,959.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 40,985.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,51,953.00 | 0.00 |
| December, 2022 | 4,93,285.00 | 0.00 | 0.00 | 1,96,483.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,80,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,383.00 | 0.00 | 0.00 | 1,58,517.00 | 0.00 |
| Total | 34,22,952.00 | 0.00 | 11,91,950.50 | 28,72,686.00 | 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 |