|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Bhaunriabad |
|||||
| Opening Balance | 1,56,31,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,751.00 | 0.00 |
| June, 2022 | 8,94,711.00 | 0.00 | 0.00 | 7,44,966.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,880.00 | 0.00 | 0.00 | 3,24,773.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,43,631.00 | 0.00 | 0.00 | 7,61,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,039.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,28,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,32,506.00 | 0.00 |
| February, 2023 | 6,37,003.00 | 0.00 | 0.00 | 9,03,601.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,43,459.00 | 0.00 |
| Total | 40,45,988.00 | 0.00 | 0.00 | 1,24,51,314.00 | 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 |