|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Oupada,Village Panchayat & Equivalent:-Aghirapada |
|||||
| Opening Balance | 69,97,027.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 8,95,642.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2022 | 2,38,865.60 | 0.00 | 0.00 | 2,36,628.20 | 0.00 |
| September, 2022 | 46,031.00 | 0.00 | 0.00 | 3,12,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,69,713.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,26,594.00 | 0.00 |
| March, 2023 | 1,99,834.00 | 0.00 | 0.00 | 3,98,294.00 | 0.00 |
| Total | 32,29,214.60 | 0.00 | 0.00 | 40,35,472.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |