|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Begunia |
|||||
| Opening Balance | 35,46,968.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,501.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 6,09,700.00 | 1,89,038.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,91,525.00 | 1,40,622.00 |
| September, 2022 | 2,30,000.00 | 0.00 | 0.00 | 8,85,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| Januaury, 2023 | 2,28,224.00 | 0.00 | 0.00 | 5,86,055.75 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,246.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,007.00 | 2,41,246.00 |
| Total | 23,83,696.00 | 0.00 | 0.00 | 43,07,066.75 | 5,70,906.00 |
| 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 |