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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:-Lakhannath |
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| Opening Balance | 1,06,16,728.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,731.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,008.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 62,456.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,90,061.00 | 0.00 |
| August, 2022 | 4,07,016.00 | 0.00 | 4,07,016.00 | 3,94,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,509.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 7,28,907.00 | 1,82,167.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,111.00 | 0.00 |
| March, 2023 | 8,93,100.00 | 0.00 | 0.00 | 1,42,701.00 | 0.00 |
| Total | 36,66,941.00 | 0.00 | 4,07,016.00 | 35,10,983.00 | 1,82,167.00 |
| 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 |