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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:-Bhograi |
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| Opening Balance | 50,97,51,776.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,00,000.00 | 0.00 | 0.00 | 1,28,92,190.00 | 11,69,940.00 |
| May, 2022 | 3,56,14,982.00 | 0.00 | 0.00 | 2,28,46,437.00 | 0.00 |
| June, 2022 | 81,85,800.00 | 0.00 | 0.00 | 3,53,22,921.00 | 0.00 |
| July, 2022 | 81,65,186.00 | 0.00 | 0.00 | 1,50,46,776.00 | 0.00 |
| August, 2022 | 6,31,51,819.00 | 0.00 | 0.00 | 6,82,98,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,18,482.00 | 0.00 |
| October, 2022 | 3,77,07,000.00 | 0.00 | 0.00 | 52,60,349.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 80,98,939.00 | 0.00 |
| December, 2022 | 7,60,34,816.00 | 0.00 | 0.00 | 2,14,60,727.00 | 0.00 |
| Januaury, 2023 | 1,38,67,050.00 | 0.00 | 0.00 | 1,25,33,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,83,264.00 | 0.00 |
| March, 2023 | 23,06,61,043.00 | 0.00 | 0.00 | 13,84,55,416.00 | 0.00 |
| Total | 47,69,37,696.00 | 0.00 | 0.00 | 36,29,17,887.00 | 11,69,940.00 |
| 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 |