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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:-Panisanda |
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| Opening Balance | 28,07,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,72,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,19,565.00 | 0.00 |
| August, 2022 | 11,788.00 | 0.00 | 0.00 | 6,54,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2023 | 4,87,190.00 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| March, 2023 | 3,684.00 | 0.00 | 0.00 | 5,04,529.00 | 0.00 |
| Total | 28,39,756.00 | 0.00 | 0.00 | 31,21,330.00 | 14,000.00 |
| 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 |