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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:-Remuna,Village Panchayat & Equivalent:-Badapal |
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| Opening Balance | 1,11,52,135.86 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,71,673.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,68,935.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,653.00 | 0.00 |
| March, 2023 | 12,49,058.00 | 0.00 | 0.00 | 5,09,535.00 | 94,752.00 |
| Total | 35,00,377.00 | 0.00 | 0.00 | 18,36,511.00 | 94,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |