eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Kotsahi |
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Opening Balance | 72,14,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,774.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,91,760.00 | 0.00 | 0.00 | 14,99,628.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,42,775.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,43,626.00 | 0.00 |
October, 2022 | 5,314.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,88,280.00 | 0.00 |
December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 5,30,443.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,03,685.00 | 0.00 |
March, 2023 | 1,39,134.00 | 0.00 | 0.00 | 1,24,078.00 | 0.00 |
Total | 28,94,751.00 | 0.00 | 0.00 | 46,95,089.00 | 0.00 |
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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 |