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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:-Kharid Mukhura |
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| Opening Balance | 1,15,52,139.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,29,198.00 | 0.00 |
| July, 2022 | 37,37,041.00 | 3.00 | 0.00 | 16,67,537.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 14,89,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,63,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,849.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,378.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,18,938.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,78,782.00 | 0.00 |
| March, 2023 | 5,50,097.96 | 0.00 | 0.00 | 7,03,656.27 | 0.00 |
| Total | 60,45,321.96 | 3.00 | 0.00 | 60,27,711.27 | 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 |