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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:-Patripal |
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| Opening Balance | 23,11,206.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 3,95,941.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| September, 2022 | 28,031.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,424.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,67,195.00 | 0.00 |
| March, 2023 | 10,15,268.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| Total | 30,01,003.00 | 0.00 | 0.00 | 13,64,689.00 | 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 |