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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:-Saradhapur |
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| Opening Balance | 57,09,877.40 | ||||
| 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 | 5,28,067.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,16,500.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,62,813.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,340.00 | 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 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,90,070.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,753.00 | 0.00 |
| March, 2023 | 1,39,797.00 | 0.00 | 0.00 | 11,54,398.65 | 0.00 |
| Total | 29,66,961.00 | 0.00 | 0.00 | 32,88,045.65 | 6,500.00 |
| 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 |