|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Narasinghpur |
|||||
| Opening Balance | 1,07,49,020.50 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,92,859.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,19,110.00 | 49,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,606.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,78,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,65,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,774.00 | 0.00 |
| Januaury, 2023 | 10,39,437.17 | 0.00 | 0.00 | 15,65,803.00 | 0.00 |
| February, 2023 | 11,64,585.00 | 0.00 | 0.00 | 25,27,841.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,58,894.00 | 0.00 |
| Total | 31,68,874.17 | 0.00 | 0.00 | 69,57,711.00 | 49,000.00 |
| 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 |