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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:-Remuna |
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| Opening Balance | 64,60,44,848.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,57,240.00 | 0.00 | 0.00 | 4,80,66,498.00 | 0.00 |
| May, 2022 | 1,39,05,241.00 | 0.00 | 0.00 | 4,00,48,635.00 | 0.00 |
| June, 2022 | 1,46,92,762.00 | 0.00 | 0.00 | 3,39,99,452.00 | 0.00 |
| July, 2022 | 2,17,67,982.75 | 0.00 | 0.00 | 3,94,81,397.67 | 0.00 |
| August, 2022 | 1,59,02,405.83 | 0.00 | 0.00 | 7,24,42,244.43 | 0.00 |
| September, 2022 | 1,62,000.00 | 0.00 | 0.00 | 2,35,69,524.00 | 0.00 |
| October, 2022 | 1,80,86,965.00 | 0.00 | 0.00 | 1,85,50,786.00 | 0.00 |
| November, 2022 | 6,147.00 | 0.00 | 0.00 | 1,33,57,888.00 | 0.00 |
| December, 2022 | 2,16,43,740.00 | 0.00 | 0.00 | 2,67,44,134.00 | 0.00 |
| Januaury, 2023 | 3,88,39,328.00 | 0.00 | 0.00 | 1,43,35,457.00 | 0.00 |
| February, 2023 | 8,61,712.00 | 0.00 | 0.00 | 1,94,90,439.00 | 0.00 |
| March, 2023 | 17,00,34,132.96 | 0.00 | 0.00 | 8,00,51,538.39 | 0.00 |
| Total | 33,48,59,656.54 | 0.00 | 0.00 | 43,01,37,993.49 | 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 |