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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:-Simulia |
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| Opening Balance | 20,56,11,498.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,72,949.00 | 0.00 | 0.00 | 57,81,801.00 | 0.00 |
| May, 2022 | 1,22,64,861.00 | 0.00 | 0.00 | 2,51,28,419.00 | 0.00 |
| June, 2022 | 1,41,14,688.00 | 0.00 | 0.00 | 1,35,15,882.00 | 0.00 |
| July, 2022 | 1,89,01,940.00 | 0.00 | 0.00 | 2,08,29,082.00 | 0.00 |
| August, 2022 | 1,09,74,803.00 | 0.00 | 0.00 | 64,66,300.00 | 0.00 |
| September, 2022 | 64,49,701.00 | 0.00 | 0.00 | 1,25,86,695.00 | 0.00 |
| October, 2022 | 69,63,873.00 | 0.00 | 0.00 | 86,27,489.00 | 0.00 |
| November, 2022 | 1,07,91,169.00 | 0.00 | 0.00 | 76,00,994.00 | 0.00 |
| December, 2022 | 1,45,74,734.00 | 0.00 | 0.00 | 1,61,79,972.00 | 0.00 |
| Januaury, 2023 | 1,95,89,638.00 | 0.00 | 0.00 | 1,51,02,511.00 | 0.00 |
| February, 2023 | 32,00,285.00 | 0.00 | 0.00 | 33,93,285.00 | 0.00 |
| March, 2023 | 1,95,56,675.00 | 0.00 | 0.00 | 3,45,49,313.00 | 8,70,632.00 |
| Total | 14,23,55,316.00 | 0.00 | 0.00 | 16,97,61,743.00 | 8,70,632.00 |
| 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 |