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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:-Gagandhuli |
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| Opening Balance | 84,46,814.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,15,617.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,79,594.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,22,177.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| December, 2022 | 13,71,852.00 | 0.00 | 0.00 | 7,28,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,019.00 | 0.00 |
| March, 2023 | 4,07,780.00 | 0.00 | 0.00 | 10,89,025.00 | 0.00 |
| Total | 27,44,484.00 | 0.00 | 0.00 | 37,17,765.00 | 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 |