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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:-Baleshwar,Village Panchayat & Equivalent:-Dubula Gadi |
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| Opening Balance | 52,37,660.49 | ||||
| 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 | 1,21,371.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 22,116.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,57,913.00 | 6,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| Januaury, 2023 | 17,79,632.00 | 0.00 | 0.00 | 63,335.00 | 0.00 |
| February, 2023 | 68,312.00 | 0.00 | 0.00 | 2,12,888.00 | 0.00 |
| March, 2023 | 2,72,209.39 | 0.00 | 0.00 | 2,57,026.82 | 0.00 |
| Total | 30,85,005.39 | 0.00 | 0.00 | 23,72,168.82 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |