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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:-Singakhunta |
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| Opening Balance | 49,80,046.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 26,18,338.00 | 0.00 | 0.00 | 12,53,180.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,38,181.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,356.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 6,31,232.00 | 0.00 |
| February, 2023 | 2,78,357.96 | 0.00 | 0.00 | 6,72,251.96 | 0.00 |
| March, 2023 | 7,40,542.00 | 0.00 | 69,439.00 | 7,00,251.00 | 0.00 |
| Total | 51,81,000.96 | 0.00 | 69,439.00 | 52,96,808.96 | 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 |