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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:-Bausadiha |
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| Opening Balance | 40,81,760.50 | ||||
| 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 | 5,42,170.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 75,058.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 48,400.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,24,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,800.00 | 0.00 | 0.00 | 3,28,490.00 | 0.00 |
| March, 2023 | 1,03,905.00 | 0.00 | 0.00 | 6,31,726.00 | 0.00 |
| Total | 23,50,385.00 | 0.00 | 0.00 | 23,50,410.00 | 5,150.00 |
| 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 |