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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:-Gochhidateghari |
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| Opening Balance | 32,74,884.20 | ||||
| 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 | 1,04,046.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 4,01,681.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,45,344.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,584.00 | 0.00 |
| February, 2023 | 4,84,310.00 | 0.00 | 0.00 | 1,36,558.00 | 0.00 |
| March, 2023 | 2,27,060.60 | 0.00 | 0.00 | 7,03,178.00 | 0.00 |
| Total | 30,48,464.60 | 0.00 | 0.00 | 28,30,199.00 | 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 |