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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:-Iswarpur |
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| Opening Balance | 42,58,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,58,434.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 13,00,245.00 | 9,58,434.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| July, 2022 | 9,85,927.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,38,904.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,16,190.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,331.00 | 0.00 |
| Total | 35,51,500.00 | 0.00 | 0.00 | 48,88,678.00 | 9,58,434.00 |
| 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 |