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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:-Badajaypur |
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| Opening Balance | 62,12,781.63 | ||||
| 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 | 3,04,359.00 | 0.00 |
| June, 2022 | 6,26,227.00 | 0.00 | 0.00 | 6,03,421.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,45,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,083.00 | 0.00 |
| September, 2022 | 1,13,296.00 | 0.00 | 18,157.00 | 1,58,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,139.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 3,21,537.00 | 0.00 | 0.00 | 3,31,467.00 | 1,48,521.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,794.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 23,162.00 |
| Total | 22,79,820.00 | 0.00 | 18,157.00 | 18,35,419.00 | 1,71,683.00 |
| 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 |