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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:-Bhograi |
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| Opening Balance | 30,80,939.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,72,062.00 | 500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,92,274.00 | 0.00 | 0.00 | 3,16,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,542.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,16,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,930.00 | 0.00 |
| Januaury, 2023 | 14,54,922.00 | 0.00 | 0.00 | 3,49,581.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
| March, 2023 | 67,188.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
| Total | 29,07,715.00 | 0.00 | 0.00 | 28,00,591.00 | 500.00 |
| 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 |