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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:-Jaleswar,Village Panchayat & Equivalent:-Gobarghata |
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| Opening Balance | 52,37,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,98,829.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,11,278.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,415.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 9,92,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,949.00 | 1,57,371.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 14,998.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| March, 2023 | 4,72,745.00 | 0.00 | 0.00 | 5,76,466.00 | 0.00 |
| Total | 28,09,839.00 | 0.00 | 0.00 | 41,97,651.00 | 1,57,371.00 |
| 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 |