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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:-Jaleswar,Village Panchayat & Equivalent:-Baradiha |
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| Opening Balance | 1,04,96,888.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| May, 2022 | 82,061.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 4,78,172.00 | 0.00 | 0.00 | 8,16,609.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 11,51,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,01,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,147.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,82,824.00 | 0.00 |
| March, 2023 | 11,53,710.00 | 0.00 | 0.00 | 5,86,709.00 | 0.00 |
| Total | 35,82,715.00 | 0.00 | 0.00 | 50,58,007.00 | 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 |