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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:-Balim |
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| Opening Balance | 58,67,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,06,945.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,52,048.00 | 13,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,07,314.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 2,28,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,960.00 | 0.00 |
| March, 2023 | 5,47,004.00 | 0.00 | 0.00 | 16,21,301.00 | 0.00 |
| Total | 33,86,280.00 | 0.00 | 0.00 | 41,73,729.00 | 13,000.00 |
| 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 |