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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:-Bhograi,Village Panchayat & Equivalent:-Analia |
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| Opening Balance | 28,77,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,222.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 1,81,138.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 5,58,151.00 | 16,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,144.00 | 0.00 |
| Januaury, 2023 | 17,52,587.00 | 0.00 | 0.00 | 2,73,008.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,62,260.00 | 0.00 |
| March, 2023 | 85,386.00 | 0.00 | 0.00 | 6,19,394.00 | 0.00 |
| Total | 34,99,240.00 | 0.00 | 0.00 | 34,24,955.00 | 16,000.00 |
| 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 |