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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:-Bahanaga |
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| Opening Balance | 23,96,21,795.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,80,772.00 | 0.00 | 0.00 | 1,92,16,248.00 | 0.00 |
| May, 2022 | 63,24,646.00 | 0.00 | 0.00 | 60,31,791.00 | 0.00 |
| June, 2022 | 2,20,73,565.00 | 0.00 | 0.00 | 2,93,70,780.00 | 0.00 |
| July, 2022 | 1,05,23,980.00 | 0.00 | 0.00 | 78,01,424.00 | 0.00 |
| August, 2022 | 57,81,622.00 | 0.00 | 0.00 | 40,88,282.00 | 0.00 |
| September, 2022 | 57,75,555.00 | 0.00 | 0.00 | 1,70,71,677.00 | 0.00 |
| October, 2022 | 73,54,451.00 | 0.00 | 0.00 | 1,13,96,519.00 | 0.00 |
| November, 2022 | 2,25,07,509.00 | 0.00 | 0.00 | 1,50,93,042.00 | 0.00 |
| December, 2022 | 89,80,715.00 | 0.00 | 0.00 | 2,37,32,175.00 | 0.00 |
| Januaury, 2023 | 9,13,19,614.00 | 0.00 | 0.00 | 1,79,35,279.00 | 0.00 |
| February, 2023 | 2,58,37,484.00 | 0.00 | 0.00 | 85,76,676.00 | 0.00 |
| March, 2023 | 11,07,39,335.00 | 0.00 | 0.00 | 4,16,45,796.04 | 0.00 |
| Total | 34,64,99,248.00 | 0.00 | 0.00 | 20,19,59,689.04 | 0.00 |
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| 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 |