|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Soro,Village Panchayat & Equivalent:-Antapur |
|||||
| Opening Balance | 55,64,456.59 | ||||
| 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 | 22,800.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,52,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,74,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| December, 2022 | 6,26,827.00 | 0.00 | 0.00 | 2,82,125.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 4,26,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| March, 2023 | 13,75,556.00 | 0.00 | 4,40,925.00 | 13,56,328.00 | 0.00 |
| Total | 43,38,347.00 | 0.00 | 4,40,925.00 | 30,71,442.00 | 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 |