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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:-Kaithagadia |
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| Opening Balance | 1,13,34,385.80 | ||||
| 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 | 8,10,322.00 | 100.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 19,33,209.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 11,67,849.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,756.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,51,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,82,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,382.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,33,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,779.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| March, 2023 | 6,27,648.00 | 0.00 | 0.00 | 9,05,619.00 | 0.00 |
| Total | 24,72,713.00 | 0.00 | 0.00 | 70,95,243.00 | 100.00 |
| 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 |