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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:-Nachinda |
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| Opening Balance | 17,30,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 7,11,727.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,43,297.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,05,717.00 | 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 | 0.00 | 0.00 | 0.00 | 3,21,266.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,509.00 | 0.00 |
| March, 2023 | 2,51,405.00 | 0.00 | 0.00 | 3,57,528.00 | 0.00 |
| Total | 35,84,876.00 | 0.00 | 0.00 | 20,58,017.00 | 0.00 |
| 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 |