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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:-Soro |
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| Opening Balance | 25,30,56,659.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,73,496.00 | 0.00 | 0.00 | 4,56,01,846.00 | 0.00 |
| June, 2022 | 71,91,269.00 | 0.00 | 0.00 | 50,82,500.00 | 98,612.00 |
| July, 2022 | 97,92,362.00 | 0.00 | 0.00 | 5,96,25,888.00 | 0.00 |
| August, 2022 | 54,35,499.58 | 0.00 | 0.00 | 1,42,33,068.00 | 0.00 |
| September, 2022 | 56,04,000.00 | 0.00 | 0.00 | 58,82,896.00 | 0.00 |
| October, 2022 | 60,50,331.00 | 0.00 | 0.00 | 2,46,93,381.00 | 0.00 |
| November, 2022 | 1,82,44,862.00 | 0.00 | 0.00 | 2,53,93,914.00 | 0.00 |
| December, 2022 | 4,38,860.00 | 0.00 | 0.00 | 71,65,745.00 | 0.00 |
| Januaury, 2023 | 7,74,80,406.00 | 0.00 | 0.00 | 1,07,35,201.00 | 0.00 |
| February, 2023 | 29,55,333.00 | 0.00 | 0.00 | 1,14,71,168.00 | 0.00 |
| March, 2023 | 9,88,12,222.07 | 0.00 | 0.00 | 4,54,24,576.75 | 1,13,910.00 |
| Total | 24,92,78,640.65 | 0.00 | 0.00 | 25,53,10,183.75 | 2,12,522.00 |
| 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 |