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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:-Makhanpur |
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| Opening Balance | 1,47,70,453.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 21,08,579.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,27,194.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,438.00 | 0.00 |
| December, 2022 | 12,86,389.00 | 0.00 | 0.00 | 9,80,935.00 | 2,84,498.00 |
| Januaury, 2023 | 3,21,537.00 | 0.00 | 0.00 | 5,87,310.00 | 2,84,498.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,793.00 | 0.00 |
| March, 2023 | 4,26,283.00 | 0.00 | 0.00 | 7,17,743.00 | 0.00 |
| Total | 29,99,061.00 | 0.00 | 0.00 | 57,76,316.00 | 5,68,996.00 |
| 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 |