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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:-Sahabajipur |
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| Opening Balance | 42,45,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 6,17,758.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,16,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,22,080.00 | 0.00 |
| December, 2022 | 10,41,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,003.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| March, 2023 | 5,30,298.00 | 0.00 | 0.00 | 2,02,374.00 | 0.00 |
| Total | 29,44,312.00 | 0.00 | 0.00 | 32,21,834.00 | 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 |