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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:-Jamujhadi |
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| Opening Balance | 54,72,003.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,89,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 5,39,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,651.00 | 0.00 |
| March, 2023 | 5,19,792.00 | 0.00 | 0.00 | 9,95,147.00 | 0.00 |
| Total | 28,55,756.00 | 0.00 | 0.00 | 31,96,051.00 | 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 |