eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar |
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Opening Balance | 66,66,40,041.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,74,63,780.00 | 0.00 | 0.00 | 2,15,66,991.00 | 0.00 |
June, 2022 | 2,10,62,492.00 | 0.00 | 0.00 | 3,29,38,350.00 | 0.00 |
July, 2022 | 3,77,16,234.00 | 0.00 | 0.00 | 5,96,22,323.77 | 0.00 |
August, 2022 | 1,17,38,288.00 | 0.00 | 0.00 | 2,82,09,524.00 | 0.00 |
September, 2022 | 1,19,68,912.00 | 0.00 | 0.00 | 2,38,79,960.00 | 0.00 |
October, 2022 | 82,05,330.00 | 0.00 | 0.00 | 1,76,03,342.00 | 0.00 |
November, 2022 | 3,08,09,894.00 | 0.00 | 0.00 | 4,85,63,694.00 | 35,705.00 |
December, 2022 | 1,16,67,924.00 | 0.00 | 0.00 | 2,74,44,456.00 | 0.00 |
Januaury, 2023 | 1,57,38,604.00 | 0.00 | 0.00 | 1,76,24,619.00 | 0.00 |
February, 2023 | 9,91,82,044.00 | 0.00 | 0.00 | 2,06,24,092.13 | 0.00 |
March, 2023 | 7,77,94,466.00 | 900.00 | 0.00 | 9,02,29,449.00 | 5,77,244.00 |
Total | 35,33,47,968.00 | 900.00 | 0.00 | 38,83,06,800.90 | 6,12,949.00 |
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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 |