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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:-Raghunathpur |
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| Opening Balance | 84,49,456.86 | ||||
| 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 | 12,851.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 7,26,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,95,808.00 | 8,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,526.00 | 0.00 |
| December, 2022 | 4,93,285.00 | 0.00 | 0.00 | 27,033.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 1,87,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| March, 2023 | 3,09,792.36 | 0.00 | 0.00 | 10,05,488.00 | 0.00 |
| Total | 36,57,650.36 | 0.00 | 0.00 | 32,81,656.00 | 8,000.00 |
| 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 |