|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Oupada,Village Panchayat & Equivalent:-Talakia |
|||||
| Opening Balance | 1,75,30,433.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,51,719.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 7,77,720.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,27,079.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,31,751.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,88,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,96,724.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 5,67,441.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 3,95,210.00 | 0.00 |
| Total | 33,72,534.00 | 0.00 | 0.00 | 95,77,611.00 | 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 |