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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:-Kanthibhaunri |
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| Opening Balance | 37,65,263.83 | ||||
| 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 | 8,06,252.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,96,987.00 | 0.00 | 0.00 | 2,16,688.00 | 13,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,88,822.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 85,692.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,458.68 | 0.00 |
| March, 2023 | 1,54,941.00 | 0.00 | 0.00 | 3,37,665.00 | 0.00 |
| Total | 29,17,501.00 | 0.00 | 0.00 | 25,71,781.68 | 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 |