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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:-Sabanga |
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| Opening Balance | 79,74,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,436.00 | 0.00 |
| May, 2022 | 17,99,984.00 | 0.00 | 0.00 | 18,90,483.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 11,86,143.00 | 5,33,500.00 |
| July, 2022 | 9,85,927.00 | 0.00 | 0.00 | 7,60,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,36,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,148.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 2,97,784.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,86,099.00 | 0.00 |
| Total | 49,51,484.00 | 0.00 | 0.00 | 59,29,153.00 | 5,33,500.00 |
| 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 |