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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:-Basta |
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| Opening Balance | 22,84,14,653.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,66,977.00 | 0.00 | 0.00 | 3,10,47,508.00 | 0.00 |
| May, 2022 | 78,75,224.00 | 0.00 | 0.00 | 2,60,61,522.00 | 0.00 |
| June, 2022 | 6,20,55,423.00 | 0.00 | 0.00 | 2,35,92,539.50 | 0.00 |
| July, 2022 | 1,07,30,755.00 | 0.00 | 0.00 | 1,90,86,358.00 | 0.00 |
| August, 2022 | 1,11,41,404.00 | 0.00 | 0.00 | 2,07,13,833.00 | 0.00 |
| September, 2022 | 73,22,328.00 | 0.00 | 0.00 | 2,57,59,323.00 | 0.00 |
| October, 2022 | 1,31,13,764.00 | 0.00 | 0.00 | 2,24,26,708.00 | 3,40,418.00 |
| November, 2022 | 1,49,29,187.00 | 0.00 | 0.00 | 1,52,48,611.00 | 0.00 |
| December, 2022 | 3,44,23,741.00 | 1,00,50,029.00 | 0.00 | 1,95,01,506.00 | 0.00 |
| Januaury, 2023 | 4,77,10,256.00 | 0.00 | 0.00 | 2,24,92,599.00 | 0.00 |
| February, 2023 | 52,98,971.00 | 0.00 | 0.00 | 2,14,83,688.00 | 0.00 |
| March, 2023 | 6,79,22,365.00 | 0.00 | 0.00 | 5,70,27,484.00 | 0.00 |
| Total | 29,03,90,395.00 | 1,00,50,029.00 | 0.00 | 30,44,41,679.50 | 3,40,418.00 |
| 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 |