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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:-Rabania |
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| Opening Balance | 1,57,91,969.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 39,163.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,08,910.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,86,352.00 | 0.00 |
| October, 2022 | 1,139.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
| December, 2022 | 12,46,470.00 | 0.00 | 0.00 | 8,20,769.72 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2023 | 9,32,859.00 | 0.00 | 0.00 | 9,41,486.00 | 0.00 |
| Total | 31,67,037.00 | 0.00 | 0.00 | 28,90,248.72 | 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 |