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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:-Soro,Village Panchayat & Equivalent:-Gopinathpur |
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| Opening Balance | 54,01,408.93 | ||||
| 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 | 5,20,803.00 | 0.00 |
| June, 2022 | 10,85,941.00 | 0.00 | 0.00 | 4,35,329.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,13,403.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,55,682.00 | 0.00 |
| September, 2022 | 1,58,767.00 | 0.00 | 0.00 | 8,39,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,626.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,06,152.00 | 0.00 |
| February, 2023 | 1,09,448.08 | 0.00 | 0.00 | 2,04,363.08 | 0.00 |
| March, 2023 | 10,66,693.50 | 0.00 | 1,62,931.00 | 25,73,046.98 | 0.00 |
| Total | 39,64,612.58 | 0.00 | 1,62,931.00 | 61,83,039.06 | 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 |