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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:-Nizampur |
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| Opening Balance | 50,52,963.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,081.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| May, 2022 | 11,103.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| June, 2022 | 5,54,690.00 | 0.00 | 0.00 | 6,24,240.00 | 0.00 |
| July, 2022 | 4,94,141.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,25,615.00 | 0.00 | 0.00 | 2,47,543.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,520.00 | 0.00 |
| October, 2022 | 43,932.00 | 0.00 | 0.00 | 1,54,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,462.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,32,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,26,991.00 | 0.00 |
| February, 2023 | 4,64,234.00 | 0.00 | 0.00 | 55,302.00 | 0.00 |
| March, 2023 | 1,27,360.00 | 0.00 | 0.00 | 2,49,547.00 | 0.00 |
| Total | 28,06,881.00 | 0.00 | 0.00 | 29,93,893.00 | 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 |