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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:-Baliapal |
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| Opening Balance | 44,06,23,019.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,03,882.00 | 0.00 | 0.00 | 2,65,60,045.00 | 0.00 |
| May, 2022 | 1,10,75,351.00 | 0.00 | 0.00 | 3,03,89,956.00 | 0.00 |
| June, 2022 | 1,35,93,070.00 | 0.00 | 0.00 | 3,07,94,344.00 | 0.00 |
| July, 2022 | 1,36,21,799.00 | 0.00 | 0.00 | 3,24,12,001.00 | 0.00 |
| August, 2022 | 1,33,19,242.00 | 0.00 | 0.00 | 2,52,45,829.00 | 0.00 |
| September, 2022 | 10,92,22,687.00 | 0.00 | 0.00 | 2,32,50,583.00 | 0.00 |
| October, 2022 | 1,19,87,700.00 | 0.00 | 0.00 | 3,09,66,518.00 | 0.00 |
| November, 2022 | 2,98,23,133.00 | 0.00 | 0.00 | 3,74,54,545.00 | 0.00 |
| December, 2022 | 4,44,41,661.00 | 0.00 | 0.00 | 1,78,33,957.00 | 0.00 |
| Januaury, 2023 | 1,40,16,595.00 | 0.00 | 0.00 | 3,29,79,868.00 | 0.00 |
| February, 2023 | 96,92,591.00 | 0.00 | 0.00 | 2,82,37,035.00 | 0.00 |
| March, 2023 | 16,09,95,478.00 | 0.00 | 0.00 | 13,62,45,908.00 | 0.00 |
| Total | 44,66,93,189.00 | 0.00 | 0.00 | 45,23,70,589.00 | 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 |