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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:-K.P.Lakharaj |
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| Opening Balance | 87,93,263.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 28,43,098.88 | 6,02,205.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 3,19,288.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,80,576.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,43,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,03,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,603.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 9,08,952.80 | 0.00 |
| February, 2023 | 6,85,995.50 | 0.00 | 0.00 | 21,50,557.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,539.00 | 0.00 |
| Total | 30,21,959.50 | 0.00 | 28,43,098.88 | 64,10,438.30 | 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 |