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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:-Nilgiri,Village Panchayat & Equivalent:-Ajodhya |
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| Opening Balance | 1,44,99,530.36 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,32,294.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,68,608.00 | 0.00 |
| August, 2022 | 5,08,770.00 | 0.00 | 0.00 | 2,75,691.00 | 0.00 |
| September, 2022 | 5,08,770.00 | 0.00 | 0.00 | 7,58,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,411.00 | 0.00 |
| November, 2022 | 27,61,525.00 | 0.00 | 0.00 | 6,45,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,885.00 | 0.00 |
| Januaury, 2023 | 13,31,943.50 | 0.00 | 0.00 | 67,99,170.00 | 0.00 |
| February, 2023 | 6,25,582.50 | 0.00 | 0.00 | 52,12,779.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,68,546.00 | 0.00 |
| Total | 67,01,443.00 | 0.00 | 0.00 | 1,55,80,318.00 | 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 |