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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:-Rasolpur |
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| Opening Balance | 19,43,689.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| May, 2022 | 2,075.00 | 0.00 | 0.00 | 4,52,553.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,48,974.00 | 13,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,32,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,606.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,80,694.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,08,614.00 | 0.00 | 0.00 | 5,98,438.00 | 0.00 |
| March, 2023 | 32,456.00 | 0.00 | 0.00 | 1,38,583.00 | 0.00 |
| Total | 28,96,081.00 | 0.00 | 0.00 | 20,54,327.00 | 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 |