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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:-Anko |
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| Opening Balance | 48,63,990.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,020.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 34,192.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,119.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,40,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,20,486.00 | 0.00 |
| Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 98,716.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,166.00 | 0.00 |
| March, 2023 | 3,71,648.00 | 0.00 | 0.00 | 4,88,173.00 | 0.00 |
| Total | 25,50,348.90 | 0.00 | 0.00 | 17,82,750.00 | 0.00 |
| 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 |