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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:-Narenpur |
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| Opening Balance | 1,01,52,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,331.00 | 0.00 | 0.00 | 4,94,591.00 | 3,58,782.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,403.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,57,842.00 | 5,73,643.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,03,170.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,03,060.00 | 2,10,390.00 |
| October, 2022 | 40,782.00 | 0.00 | 0.00 | 2,12,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,12,358.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 30,71,222.00 | 0.00 | 0.00 | 20,50,465.00 | 0.00 |
| March, 2023 | 1,06,309.00 | 0.00 | 0.00 | 57,50,519.00 | 0.00 |
| Total | 50,34,094.00 | 0.00 | 0.00 | 1,12,03,147.00 | 11,42,815.00 |
| 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 |