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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:-Pasarbindha |
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| Opening Balance | 26,93,653.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 2,10,233.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,74,359.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,758.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,662.00 | 1,49,626.00 |
| December, 2022 | 11,24,953.00 | 0.00 | 0.00 | 2,60,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,78,545.00 | 0.00 |
| March, 2023 | 93,478.00 | 0.00 | 0.00 | 6,76,653.00 | 0.00 |
| Total | 29,98,063.00 | 0.00 | 0.00 | 25,16,826.00 | 1,49,626.00 |
| 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 |