eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Baghiapada |
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Opening Balance | 71,38,749.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 45,982.00 | 35,982.00 |
June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 73,568.00 | 73,568.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,15,140.00 | 1,09,550.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,633.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,44,484.00 | 0.00 | 0.00 | 16,94,323.00 | 2,59,100.00 |
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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 |