|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Basta,Village Panchayat & Equivalent:-Natakata |
|||||
| Opening Balance | 1,11,25,878.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 4,62,121.00 | 8,59,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,775.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 4,41,568.00 | 4,26,822.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 8,99,793.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,64,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,02,641.00 | 1,00,000.00 |
| October, 2022 | 47,673.00 | 0.00 | 0.00 | 6,36,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,458.00 | 0.00 |
| December, 2022 | 4,93,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 5,29,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,036.00 | 0.00 |
| March, 2023 | 1,37,357.00 | 0.00 | 0.00 | 9,92,047.00 | 0.00 |
| Total | 35,07,564.00 | 0.00 | 4,62,121.00 | 66,64,050.00 | 5,26,822.00 |
| 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 |