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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:-Alumeda |
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| Opening Balance | 52,75,918.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,856.00 | 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 | 13,800.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,885.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,615.00 | 0.00 |
| February, 2023 | 73,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,60,014.80 | 0.00 | 0.00 | 10,03,002.40 | 0.00 |
| Total | 31,31,273.80 | 0.00 | 0.00 | 20,61,302.40 | 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 |