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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:-Chatrapur |
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| Opening Balance | 83,39,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,755.00 | 0.00 | 0.00 | 5,19,511.00 | 96,454.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,42,163.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 4,41,149.00 | 0.00 | 0.00 | 4,67,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,44,078.00 | 3,22,039.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 7,85,178.50 | 0.00 | 0.00 | 1,32,628.00 | 0.00 |
| Januaury, 2023 | 8,703.50 | 0.00 | 0.00 | 25,69,145.00 | 0.00 |
| February, 2023 | 2,41,285.00 | 0.00 | 0.00 | 39,07,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,164.00 | 0.00 |
| Total | 23,11,796.00 | 0.00 | 0.00 | 91,60,242.00 | 4,18,493.00 |
| 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 |