|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Khaira,Village Panchayat & Equivalent:-Gadpokhari |
|||||
| Opening Balance | 35,09,783.69 | ||||
| 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 | 48,480.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,05,273.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,644.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,977.00 | 0.00 |
| December, 2022 | 4,07,016.00 | 0.00 | 0.00 | 7,36,652.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,30,833.00 | 0.00 |
| February, 2023 | 4,43,016.00 | 0.00 | 0.00 | 6,20,014.00 | 0.00 |
| March, 2023 | 90,903.00 | 0.00 | 0.00 | 1,25,986.00 | 0.00 |
| Total | 28,70,639.00 | 0.00 | 0.00 | 22,56,482.00 | 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 |