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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:-Deula |
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| Opening Balance | 40,69,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 8,53,001.00 | 1,65,332.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 2,33,113.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 55,994.00 | 8,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,204.00 | 0.00 |
| September, 2022 | 66,963.00 | 0.00 | 0.00 | 11,82,503.00 | 8,000.00 |
| October, 2022 | 64,493.00 | 0.00 | 0.00 | 91,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,864.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 5,44,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 4,93,285.00 | 0.00 | 0.00 | 81,253.00 | 0.00 |
| March, 2023 | 7,03,504.00 | 0.00 | 0.00 | 11,75,939.00 | 0.00 |
| Total | 41,60,994.00 | 0.00 | 0.00 | 46,46,696.00 | 1,81,332.00 |
| 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 |