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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:-Basta,Village Panchayat & Equivalent:-Velora |
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| Opening Balance | 25,77,540.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,15,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,928.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 2,008.03 | 4,75,087.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 36,500.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,49,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 4,07,390.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 7,38,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,632.00 | 0.00 |
| March, 2023 | 43,783.00 | 0.00 | 0.00 | 3,59,372.00 | 0.00 |
| Total | 27,88,267.00 | 0.00 | 2,008.03 | 33,42,102.00 | 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 |