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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:-Kalama |
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| Opening Balance | 76,96,840.00 | ||||
| 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 | 3,04,690.00 | 0.00 | 0.00 | 39,947.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 12,08,278.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,21,684.00 | 7,60,842.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,74,591.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,95,464.00 | 0.00 |
| March, 2023 | 62,436.00 | 0.00 | 0.00 | 13,21,460.00 | 0.00 |
| Total | 22,29,116.00 | 0.00 | 0.00 | 53,29,817.00 | 7,60,842.00 |
| 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 |