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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:-Jaleswarpur |
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| Opening Balance | 11,58,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,363.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 23,999.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,48,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,680.00 | 0.00 | 0.00 | 5,20,370.00 | 0.00 |
| Januaury, 2023 | 18,72,242.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| March, 2023 | 7,35,357.00 | 5,00,000.00 | 0.00 | 6,53,617.00 | 0.00 |
| Total | 40,62,521.00 | 5,00,000.00 | 0.00 | 29,23,725.00 | 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 |