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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:-Bartana |
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| Opening Balance | 34,62,360.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,665.70 | 0.00 |
| June, 2022 | 3,86,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,80,239.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 4,13,611.00 | 0.00 | 0.00 | 5,34,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,414.00 | 0.00 |
| November, 2022 | 65,822.00 | 0.00 | 0.00 | 46,558.20 | 0.00 |
| December, 2022 | 83,177.00 | 0.00 | 0.00 | 2,86,017.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,79,074.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,383.00 | 0.00 |
| March, 2023 | 4,81,520.00 | 0.00 | 0.00 | 7,43,206.00 | 0.00 |
| Total | 29,75,329.00 | 0.00 | 0.00 | 28,47,326.90 | 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 |