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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:-Machhua |
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| Opening Balance | 59,54,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,62,098.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,130.25 | 0.00 | 0.00 | 14,80,859.25 | 30,000.00 |
| February, 2023 | 18,06,675.50 | 0.00 | 0.00 | 15,77,394.25 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,95,481.00 | 3,55,160.00 |
| Total | 39,28,277.75 | 0.00 | 0.00 | 46,80,774.50 | 3,85,160.00 |
| 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 |