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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:-Basta,Village Panchayat & Equivalent:-Dudhahansa |
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| Opening Balance | 42,59,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,80,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,634.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 6,69,765.00 | 0.00 |
| July, 2022 | 4,91,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,187.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2022 | 2,634.00 | 0.00 | 0.00 | 2,77,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 1,96,483.00 | 10,000.00 |
| Januaury, 2023 | 9,39,904.00 | 0.00 | 0.00 | 4,95,417.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,671.00 | 0.00 | 0.00 | 2,65,799.00 | 0.00 |
| Total | 25,10,203.00 | 0.00 | 0.00 | 30,89,323.00 | 10,000.00 |
| 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 |