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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:-Kulida |
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| Opening Balance | 45,34,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 2,10,038.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,03,453.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,53,906.00 | 53,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,995.00 | 84,150.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,69,373.00 | 0.00 |
| Januaury, 2023 | 3,92,775.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,577.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,90,587.00 | 0.00 |
| Total | 22,37,840.00 | 0.00 | 0.00 | 32,67,996.00 | 1,37,150.00 |
| 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 |