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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:-Nimatpur |
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| Opening Balance | 27,66,554.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,534.00 | 0.00 | 0.00 | 7,19,918.00 | 7,19,918.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,60,618.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,90,067.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,483.00 | 0.00 |
| Januaury, 2023 | 14,46,282.00 | 0.00 | 0.00 | 68,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,13,787.00 | 0.00 |
| March, 2023 | 67,585.00 | 0.00 | 0.00 | 4,34,264.60 | 0.00 |
| Total | 29,36,643.00 | 0.00 | 0.00 | 48,80,134.60 | 7,19,918.00 |
| 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 |