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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:-Saradarbandh |
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| Opening Balance | 49,06,835.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,27,843.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| July, 2022 | 4,57,205.00 | 0.00 | 0.00 | 3,09,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 31,973.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,782.00 | 0.00 |
| March, 2023 | 6,86,157.00 | 0.00 | 0.00 | 5,00,404.00 | 0.00 |
| Total | 22,33,230.00 | 0.00 | 0.00 | 16,38,471.00 | 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 |