|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri |
|||||
| Opening Balance | 36,68,36,606.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,68,656.00 | 0.00 | 0.00 | 2,39,95,416.00 | 2,70,501.00 |
| May, 2022 | 5,81,712.00 | 0.00 | 0.00 | 1,18,80,818.00 | 0.00 |
| June, 2022 | 28,11,914.00 | 0.00 | 0.00 | 42,05,330.00 | 0.00 |
| July, 2022 | 46,62,452.00 | 0.00 | 0.00 | 1,17,25,535.00 | 0.00 |
| August, 2022 | 1,67,83,298.00 | 0.00 | 0.00 | 2,20,28,467.00 | 0.00 |
| September, 2022 | 73,93,900.00 | 0.00 | 0.00 | 1,37,21,057.00 | 0.00 |
| October, 2022 | 2,61,022.00 | 0.00 | 0.00 | 71,46,133.00 | 0.00 |
| November, 2022 | 4,83,93,620.00 | 0.00 | 0.00 | 5,68,82,129.00 | 0.00 |
| December, 2022 | 3,15,19,586.20 | 0.00 | 0.00 | 3,31,37,397.40 | 0.00 |
| Januaury, 2023 | 38,01,272.00 | 0.00 | 0.00 | 50,41,369.00 | 0.00 |
| February, 2023 | 53,38,694.00 | 0.00 | 0.00 | 39,30,970.00 | 0.00 |
| March, 2023 | 7,94,21,761.00 | 0.00 | 0.00 | 5,15,79,469.50 | 0.00 |
| Total | 21,23,37,887.20 | 0.00 | 0.00 | 24,52,74,090.90 | 2,70,501.00 |
| 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 |