eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Simulia,Village Panchayat & Equivalent:-Pahitorana |
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Opening Balance | 50,17,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 25,000.00 | 0.00 | 0.00 | 3,28,317.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 11,00,265.00 | 0.00 | 0.00 | 8,63,597.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,908.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,02,837.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,74,842.00 | 0.00 |
March, 2023 | 69,015.00 | 0.00 | 0.00 | 1,57,871.00 | 0.00 |
Total | 25,82,310.00 | 0.00 | 0.00 | 24,02,687.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |