|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Simulia,Village Panchayat & Equivalent:-Purosottampur |
|||||
| Opening Balance | 1,84,31,596.00 | ||||
| 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 | 9,60,168.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| September, 2022 | 4,92,976.00 | 0.00 | 0.00 | 11,10,918.00 | 0.00 |
| October, 2022 | 9,86,261.00 | 0.00 | 0.00 | 9,14,117.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,14,735.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 6,51,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,51,490.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,078.00 | 0.00 |
| Total | 45,18,177.00 | 0.00 | 0.00 | 45,96,930.00 | 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 |