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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:-Soro,Village Panchayat & Equivalent:-Balanga |
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| Opening Balance | 64,22,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,46,825.00 | 0.00 | 0.00 | 11,15,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,33,452.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,56,923.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,07,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,277.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,66,369.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,99,222.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 7,43,623.00 | 0.00 | 0.00 | 24,28,345.00 | 0.00 |
| Total | 36,20,152.00 | 0.00 | 0.00 | 70,17,527.00 | 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 |