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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:-Jaleswar,Village Panchayat & Equivalent:-Kotsahi |
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| Opening Balance | 72,14,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,91,760.00 | 0.00 | 0.00 | 14,99,628.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,42,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,43,626.00 | 0.00 |
| October, 2022 | 5,314.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,88,280.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 5,30,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,03,685.00 | 0.00 |
| March, 2023 | 1,39,134.00 | 0.00 | 0.00 | 1,24,078.00 | 0.00 |
| Total | 28,94,751.00 | 0.00 | 0.00 | 46,95,089.00 | 0.00 |
| 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 |