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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:-Madhusuidanpur |
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| Opening Balance | 53,14,824.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,58,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,719.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,43,272.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,88,264.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,728.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,17,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,401.00 | 0.00 |
| March, 2023 | 22,65,411.00 | 0.00 | 0.00 | 13,76,899.00 | 0.00 |
| Total | 43,45,115.00 | 0.00 | 0.00 | 56,10,436.00 | 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 |