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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Baharana |
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| Opening Balance | 2,30,09,898.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,85,590.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,07,035.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,074.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,73,998.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,06,756.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,45,214.00 | 1,00,000.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,08,785.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,602.00 | 0.00 |
| March, 2023 | 31,72,393.00 | 0.00 | 0.00 | 27,15,556.00 | 0.00 |
| Total | 58,70,843.00 | 0.00 | 0.00 | 53,96,315.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |