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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta,Village Panchayat & Equivalent:-Benupur |
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| Opening Balance | 85,31,890.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,973.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,919.00 | 24,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,17,727.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2022 | 1,57,700.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
| December, 2022 | 19,08,996.50 | 0.00 | 0.00 | 11,14,054.12 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,05,315.00 | 0.00 | 0.00 | 11,01,853.60 | 0.00 |
| Total | 44,60,709.50 | 0.00 | 0.00 | 33,89,207.72 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |