|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Arbandh |
|||||
| Opening Balance | 87,40,497.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,770.00 | 0.00 | 0.00 | 5,19,861.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,308.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,44,583.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,872.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,39,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,22,646.50 | 0.00 |
| February, 2023 | 21,42,759.00 | 0.00 | 0.00 | 17,76,910.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,007.00 | 0.00 |
| Total | 45,81,233.00 | 0.00 | 0.00 | 80,57,437.50 | 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 |