eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Khaira,Village Panchayat & Equivalent:-Shyamsundarpur |
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Opening Balance | 98,40,041.22 | ||||
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 | 1,28,963.00 | 0.00 |
July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 4,94,039.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,390.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,817.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,72,669.00 | 0.00 |
Januaury, 2023 | 4,07,000.00 | 0.00 | 0.00 | 4,46,067.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,052.00 | 0.00 |
March, 2023 | 7,65,451.00 | 0.00 | 0.00 | 14,30,684.60 | 0.00 |
Total | 35,09,545.00 | 0.00 | 0.00 | 41,96,681.60 | 0.00 |
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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 |