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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:-Kanas |
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| Opening Balance | 1,49,63,549.74 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,09,527.00 | 0.00 | 0.00 | 24,58,999.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,28,751.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,55,672.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,98,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 4,59,435.00 | 0.00 | 0.00 | 45,64,464.00 | 0.00 |
| February, 2023 | 7,50,302.50 | 0.00 | 0.00 | 59,01,341.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,70,880.00 | 0.00 |
| Total | 68,38,024.50 | 0.00 | 0.00 | 1,53,34,922.50 | 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 |