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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:-R.R.Pur |
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| Opening Balance | 67,32,930.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,686.00 | 0.00 |
| June, 2022 | 3,86,233.00 | 0.00 | 0.00 | 3,88,828.00 | 0.00 |
| July, 2022 | 13,93,317.00 | 0.00 | 0.00 | 8,53,516.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,865.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,11,830.00 | 0.00 |
| March, 2023 | 36,801.00 | 0.00 | 0.00 | 2,53,832.00 | 6,000.00 |
| Total | 31,88,593.00 | 0.00 | 0.00 | 34,55,612.00 | 6,000.00 |
| 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 |