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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:-Jadida |
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| Opening Balance | 1,20,28,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,56,179.00 | 97,857.00 |
| June, 2022 | 7,06,612.00 | 0.00 | 0.00 | 1,83,457.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,398.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2023 | 12,145.25 | 0.00 | 0.00 | 56,52,490.50 | 60,000.00 |
| February, 2023 | 2,75,821.00 | 0.00 | 0.00 | 44,63,687.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,79,122.00 | 0.00 |
| Total | 22,33,338.25 | 0.00 | 0.00 | 1,14,30,354.00 | 1,57,857.00 |
| 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 |