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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:-Kupari |
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| Opening Balance | 1,14,53,532.05 | ||||
| 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 | 5,45,374.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,45,923.00 | 0.00 |
| July, 2022 | 19,69,204.25 | 0.00 | 0.00 | 33,94,004.40 | 0.00 |
| August, 2022 | 1,70,783.90 | 0.00 | 0.00 | 8,44,857.60 | 0.00 |
| September, 2022 | 29,165.00 | 0.00 | 0.00 | 19,18,582.00 | 0.00 |
| October, 2022 | 19,160.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2022 | 3,04,180.00 | 0.00 | 0.00 | 6,40,404.33 | 0.00 |
| December, 2022 | 16,13,351.00 | 0.00 | 0.00 | 4,10,684.10 | 0.00 |
| Januaury, 2023 | 28,515.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2023 | 1,84,988.00 | 0.00 | 0.00 | 4,66,352.00 | 0.00 |
| March, 2023 | 13,63,131.80 | 0.00 | 0.00 | 7,80,163.80 | 0.00 |
| Total | 60,68,419.95 | 0.00 | 0.00 | 91,93,845.23 | 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 |