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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:-Khuluda |
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| Opening Balance | 24,53,665.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,49,272.00 | 0.00 |
| June, 2022 | 3,07,365.08 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2022 | 4,69,035.00 | 0.00 | 0.00 | 11,47,546.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 9,164.00 | 0.00 | 0.00 | 3,88,884.00 | 0.00 |
| October, 2022 | 21,500.00 | 0.00 | 0.00 | 10,737.30 | 0.00 |
| November, 2022 | 2,578.00 | 0.00 | 0.00 | 3,17,573.00 | 0.00 |
| December, 2022 | 7,73,295.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
| February, 2023 | 74,747.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| March, 2023 | 7,10,357.00 | 0.00 | 0.00 | 1,53,363.00 | 0.00 |
| Total | 23,75,041.08 | 0.00 | 0.00 | 23,91,623.30 | 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 |