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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:-Paunskuli |
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| Opening Balance | 55,88,729.17 | ||||
| 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 | 29,948.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,98,888.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,48,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 25,998.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,30,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| March, 2023 | 40,216.00 | 0.00 | 0.00 | 1,00,808.00 | 0.00 |
| Total | 22,06,896.00 | 0.00 | 0.00 | 17,96,228.00 | 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 |