|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Sergarh |
|||||
| Opening Balance | 1,18,05,302.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,150.00 | 0.00 | 0.00 | 11,49,507.00 | 0.00 |
| May, 2022 | 1,00,900.00 | 0.00 | 0.00 | 7,00,524.00 | 0.00 |
| June, 2022 | 4,05,176.00 | 0.00 | 0.00 | 7,00,796.81 | 0.00 |
| July, 2022 | 4,89,297.00 | 0.00 | 0.00 | 5,67,799.00 | 0.00 |
| August, 2022 | 3,28,615.00 | 0.00 | 0.00 | 15,40,981.00 | 0.00 |
| September, 2022 | 55,029.00 | 0.00 | 62,744.00 | 10,39,971.00 | 0.00 |
| October, 2022 | 45,277.00 | 0.00 | 0.00 | 52,948.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| December, 2022 | 4,34,497.00 | 0.00 | 0.00 | 87,384.00 | 4,000.00 |
| Januaury, 2023 | 7,64,151.00 | 0.00 | 0.00 | 3,98,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,177.00 | 0.00 |
| March, 2023 | 1,37,184.41 | 0.00 | 0.00 | 8,73,952.00 | 0.00 |
| Total | 27,72,276.41 | 0.00 | 62,744.00 | 75,33,306.81 | 4,000.00 |
| 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 |