|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baliapal,Village Panchayat & Equivalent:-Aladiha |
|||||
| Opening Balance | 1,04,06,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,72,713.00 | 5,72,573.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,63,555.00 | 140.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2022 | 11,94,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,385.00 | 3,88,794.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,380.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 1,18,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,290.00 | 0.00 |
| March, 2023 | 3,89,692.00 | 0.00 | 0.00 | 75,12,796.00 | 0.00 |
| Total | 40,62,226.00 | 0.00 | 0.00 | 1,09,44,255.00 | 9,61,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |