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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:-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 |
| Back | |||||
| 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 |