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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:-Bhograi,Village Panchayat & Equivalent:-Kumbhirgadi |
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| Opening Balance | 20,22,569.50 | ||||
| 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 | 1,93,755.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,02,619.00 | 0.00 |
| July, 2022 | 9,62,511.00 | 0.00 | 0.00 | 3,81,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,407.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 3,58,270.00 | 0.00 |
| February, 2023 | 5,97,000.00 | 0.00 | 0.00 | 5,00,461.00 | 0.00 |
| March, 2023 | 1,76,920.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| Total | 40,02,004.00 | 0.00 | 0.00 | 20,90,744.00 | 0.00 |
| 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 |