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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:-Remuna,Village Panchayat & Equivalent:-Bhimpura |
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| Opening Balance | 26,27,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 8,07,642.00 | 0.00 |
| May, 2022 | 23,301.00 | 0.00 | 0.00 | 1,90,515.00 | 0.00 |
| June, 2022 | 6,56,305.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 4,75,843.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 1.00 | 1,61,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,20,441.00 | 0.00 |
| October, 2022 | 10,250.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,069.00 | 0.00 |
| December, 2022 | 8,59,760.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 3,42,574.00 | 0.00 | 0.00 | 2,64,435.00 | 0.00 |
| March, 2023 | 7,000.00 | 0.00 | 0.00 | 3,00,453.00 | 0.00 |
| Total | 23,76,033.00 | 0.00 | 1.00 | 24,60,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |