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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:-Siadimal |
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| Opening Balance | 1,23,66,251.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,311.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 1,97,053.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,452.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,27,279.24 | 0.00 | 0.00 | 41,17,193.24 | 4,911.00 |
| February, 2023 | 20,50,579.00 | 0.00 | 0.00 | 58,62,245.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,818.00 | 0.00 |
| Total | 43,03,330.24 | 0.00 | 0.00 | 1,08,05,394.24 | 4,911.00 |
| 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 |