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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:-Khaira,Village Panchayat & Equivalent:-Achutipur |
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| Opening Balance | 86,72,579.74 | ||||
| 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 | 71,749.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,94,155.00 | 0.00 |
| July, 2022 | 11,00,109.00 | 0.00 | 0.00 | 4,49,484.00 | 0.00 |
| August, 2022 | 90,000.00 | 0.00 | 0.00 | 3,05,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,457.00 | 0.00 |
| October, 2022 | 96,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,186.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,39,835.00 | 0.00 |
| March, 2023 | 12,45,813.00 | 0.00 | 0.00 | 2,54,650.70 | 0.00 |
| Total | 35,99,263.00 | 0.00 | 0.00 | 30,05,532.70 | 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 |