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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:-Oupada,Village Panchayat & Equivalent:-Fatepur |
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| Opening Balance | 1,30,11,307.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,68,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,850.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 4,93,935.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,04,156.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,37,419.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 4,10,867.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,518.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,03,783.00 | 0.00 |
| Total | 33,22,534.00 | 0.00 | 0.00 | 41,96,979.00 | 0.00 |
| 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 |