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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:-Mulising |
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| Opening Balance | 63,60,375.58 | ||||
| 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 | 1,80,831.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,52,850.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,45,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,62,454.00 | 1,72,985.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,994.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,21,029.00 | 0.00 |
| Januaury, 2023 | 14,64,852.00 | 0.00 | 0.00 | 5,46,957.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| March, 2023 | 10,94,441.00 | 0.00 | 0.00 | 17,45,941.50 | 0.00 |
| Total | 35,24,145.00 | 0.00 | 0.00 | 46,55,722.50 | 1,72,985.00 |
| 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 |