|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar |
|||||
| Opening Balance | 36,25,23,032.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,86,554.00 | 0.00 | 0.00 | 1,89,13,729.00 | 0.00 |
| May, 2022 | 2,47,69,700.00 | 0.00 | 0.00 | 6,96,43,314.00 | 0.00 |
| June, 2022 | 2,54,08,322.00 | 0.00 | 0.00 | 2,79,09,590.00 | 0.00 |
| July, 2022 | 1,91,86,106.00 | 0.00 | 0.00 | 2,75,82,427.00 | 0.00 |
| August, 2022 | 83,91,499.00 | 0.00 | 0.00 | 85,84,166.00 | 0.00 |
| September, 2022 | 1,25,71,330.00 | 0.00 | 0.00 | 3,33,87,923.00 | 0.00 |
| October, 2022 | 1,08,52,577.00 | 0.00 | 0.00 | 1,47,54,627.00 | 0.00 |
| November, 2022 | 5,24,79,023.00 | 0.00 | 0.00 | 3,14,64,225.00 | 2,92,653.00 |
| December, 2022 | 4,21,49,707.00 | 0.00 | 0.00 | 2,50,89,766.00 | 0.00 |
| Januaury, 2023 | 2,55,05,901.00 | 0.00 | 0.00 | 2,29,47,948.00 | 0.00 |
| February, 2023 | 1,13,25,962.00 | 0.00 | 0.00 | 2,59,83,921.00 | 0.00 |
| March, 2023 | 14,22,12,565.00 | 0.00 | 0.00 | 7,44,75,197.00 | 1,034.00 |
| Total | 38,94,39,246.00 | 0.00 | 0.00 | 38,07,36,833.00 | 2,93,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |