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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:-Simulia,Village Panchayat & Equivalent:-Bati |
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| Opening Balance | 64,21,103.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,698.00 | 1,89,698.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,288.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,48,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,006.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,29,372.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 71,098.00 | 22,208.00 |
| Total | 27,44,484.00 | 0.00 | 0.00 | 22,45,910.00 | 2,11,906.00 |
| 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 |