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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:-Paschimbad |
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| Opening Balance | 88,88,797.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,77,692.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 16,62,754.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,06,057.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
| February, 2023 | 9,86,570.00 | 0.00 | 0.00 | 7,16,579.00 | 0.00 |
| March, 2023 | 1,06,672.00 | 0.00 | 0.00 | 21,92,212.20 | 0.00 |
| Total | 34,53,589.00 | 0.00 | 0.00 | 67,87,566.20 | 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 |