eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Soro,Village Panchayat & Equivalent:-Dahisade |
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Opening Balance | 40,15,997.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,71,422.00 | 0.00 | 0.00 | 4,46,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,073.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,72,218.00 | 0.00 |
July, 2022 | 10,75,129.00 | 0.00 | 0.00 | 1,25,573.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,706.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,746.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 10,10,336.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,782.00 | 0.00 |
March, 2023 | 22,22,810.00 | 0.00 | 0.00 | 37,73,638.00 | 0.00 |
Total | 51,20,154.00 | 0.00 | 0.00 | 69,81,272.00 | 0.00 |
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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 |