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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:-Nahanga |
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| Opening Balance | 32,57,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,46,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,63,906.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,21,537.00 | 0.00 | 0.00 | 2,77,589.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,503.00 | 0.00 |
| February, 2023 | 3,21,537.00 | 0.00 | 0.00 | 2,14,507.00 | 0.00 |
| March, 2023 | 80,385.00 | 0.00 | 0.00 | 1,76,628.00 | 0.00 |
| Total | 22,46,909.00 | 0.00 | 0.00 | 33,04,543.00 | 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 |