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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:-Saraswatipur |
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| Opening Balance | 92,01,264.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,120.00 | 0.00 | 0.00 | 30,504.72 | 0.00 |
| June, 2022 | 4,05,977.00 | 0.00 | 0.00 | 1,66,865.00 | 0.00 |
| July, 2022 | 6,84,911.00 | 0.00 | 0.00 | 26,508.28 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 72,23,484.00 | 0.00 | 0.00 |
| September, 2022 | 8,599.00 | 0.00 | 0.00 | 23,007.12 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,611.36 | 0.00 |
| November, 2022 | 4,409.00 | 0.00 | 0.00 | 7,33,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,91,437.00 | 0.00 | 0.00 | 27,546.12 | 0.00 |
| February, 2023 | 5,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,657.00 | 0.00 | 0.00 | 44,984.30 | 0.00 |
| Total | 26,33,733.00 | 0.00 | 72,23,484.00 | 12,72,327.90 | 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 |