|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Rainsuan |
|||||
| Opening Balance | 73,78,657.00 | ||||
| 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 | 1,73,004.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,32,838.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,28,815.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,171.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,08,881.00 | 500.00 |
| Januaury, 2023 | 8,14,780.00 | 0.00 | 0.00 | 3,65,941.00 | 0.00 |
| February, 2023 | 63,399.00 | 0.00 | 0.00 | 30,566.00 | 0.00 |
| March, 2023 | 3,06,522.00 | 0.00 | 0.00 | 5,51,671.00 | 0.00 |
| Total | 31,14,405.00 | 0.00 | 0.00 | 28,79,401.00 | 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 |