|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar |
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| Opening Balance | 92,72,41,327.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,71,845.00 | 0.00 |
| June, 2022 | 1,32,07,632.00 | 0.00 | 0.00 | 2,45,41,629.00 | 0.00 |
| July, 2022 | 13,99,11,460.00 | 0.00 | 0.00 | 3,75,53,525.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,02,472.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,48,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,50,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,15,565.00 | 0.00 |
| December, 2022 | 3,30,19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,32,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,52,090.00 | 0.00 |
| March, 2023 | 13,37,41,418.00 | 0.00 | 0.00 | 21,12,15,904.54 | 0.00 |
| Total | 31,98,79,602.00 | 0.00 | 0.00 | 32,51,64,850.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |