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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:-Shyamnagar |
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| Opening Balance | 48,70,774.00 | ||||
| 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 | 28,070.00 | 0.00 |
| June, 2022 | 15,13,941.00 | 0.00 | 0.00 | 11,86,768.00 | 1,89,863.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,69,254.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,298.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,18,398.00 | 0.00 |
| Januaury, 2023 | 17,79,632.00 | 0.00 | 0.00 | 2,32,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,99,510.00 | 0.00 |
| March, 2023 | 97,300.00 | 0.00 | 0.00 | 2,86,005.00 | 0.00 |
| Total | 39,69,784.00 | 0.00 | 0.00 | 34,83,054.00 | 1,89,863.00 |
| 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 |