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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:-Oupada |
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| Opening Balance | 24,45,32,421.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,99,844.00 | 0.00 | 0.00 | 1,17,13,574.00 | 0.00 |
| May, 2022 | 85,64,346.00 | 0.00 | 0.00 | 1,63,31,365.00 | 0.00 |
| June, 2022 | 40,94,096.00 | 0.00 | 0.00 | 2,48,22,190.00 | 0.00 |
| July, 2022 | 1,38,02,657.00 | 10,00,000.00 | 0.00 | 2,14,18,778.72 | 0.00 |
| August, 2022 | 70,46,558.80 | 0.00 | 0.00 | 1,81,36,825.20 | 0.00 |
| September, 2022 | 31,54,236.00 | 0.00 | 0.00 | 66,21,290.00 | 0.00 |
| October, 2022 | 1,02,89,384.00 | 1,400.00 | 0.00 | 2,09,59,378.00 | 0.00 |
| November, 2022 | 79,18,400.00 | 0.00 | 0.00 | 95,69,542.00 | 0.00 |
| December, 2022 | 73,10,332.00 | 0.00 | 0.00 | 39,93,027.00 | 0.00 |
| Januaury, 2023 | 21,50,000.00 | 0.00 | 0.00 | 1,21,87,266.00 | 0.00 |
| February, 2023 | 2,28,13,433.00 | 0.00 | 0.00 | 56,79,617.00 | 0.00 |
| March, 2023 | 4,90,47,175.00 | 0.00 | 0.00 | 3,30,62,327.00 | 0.00 |
| Total | 14,00,90,461.80 | 10,01,400.00 | 0.00 | 18,44,95,179.92 | 0.00 |
| 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 |