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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:-Makidia |
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| Opening Balance | 89,76,096.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,575.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,12,438.00 | 0.00 |
| June, 2022 | 3,30,860.40 | 0.00 | 0.00 | 12,12,046.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| September, 2022 | 814.00 | 0.00 | 0.00 | 5,91,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,213.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 7,84,557.00 | 0.00 | 0.00 | 9,89,496.00 | 0.00 |
| Total | 23,36,566.40 | 0.00 | 0.00 | 39,73,088.00 | 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 |