eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Matiali |
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Opening Balance | 1,37,26,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,42,373.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,65,639.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2022 | 18,05,346.00 | 0.00 | 0.00 | 6,86,451.00 | 0.00 |
December, 2022 | 15,10,446.00 | 0.00 | 0.00 | 43,77,717.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
February, 2023 | 6,02,111.00 | 0.00 | 0.00 | 31,08,803.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
Total | 48,82,755.00 | 0.00 | 0.00 | 96,61,475.00 | 0.00 |
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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 |