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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:-Beruan |
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| Opening Balance | 1,29,61,236.77 | ||||
| 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 | 4,67,192.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| July, 2022 | 8,39,437.00 | 0.00 | 0.00 | 4,26,983.00 | 0.00 |
| August, 2022 | 4,98,835.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| September, 2022 | 30,919.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| October, 2022 | 463.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| December, 2022 | 18,64,243.00 | 0.00 | 0.00 | 2,02,227.00 | 0.00 |
| Januaury, 2023 | 3,595.00 | 0.00 | 0.00 | 39,947.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 25,324.00 | 0.00 |
| March, 2023 | 62,707.00 | 0.00 | 0.00 | 14,63,655.00 | 0.00 |
| Total | 37,81,391.00 | 0.00 | 0.00 | 24,03,046.00 | 0.00 |
| 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 |