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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:-Khaira,Village Panchayat & Equivalent:-Sundiragandibed |
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| Opening Balance | 46,42,987.33 | ||||
| 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 | 1,89,918.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,11,482.00 | 0.00 |
| July, 2022 | 5,23,853.00 | 0.00 | 0.00 | 4,07,600.00 | 5,975.00 |
| August, 2022 | 54,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 9,70,962.00 | 0.00 | 0.00 | 5,30,267.00 | 1,35,000.00 |
| Januaury, 2023 | 6,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,32,220.00 | 0.00 | 0.00 | 5,24,697.00 | 0.00 |
| Total | 26,92,457.00 | 0.00 | 0.00 | 22,13,964.00 | 1,40,975.00 |
| 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 |