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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:-Pratap Sasan |
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| Opening Balance | 1,07,00,156.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,85,481.00 | 0.00 | 0.00 | 15,72,688.22 | 0.00 |
| June, 2022 | 24,34,915.00 | 0.00 | 0.00 | 4,11,669.00 | 0.00 |
| July, 2022 | 15,19,890.00 | 0.00 | 0.00 | 10,91,565.00 | 0.00 |
| August, 2022 | 8,56,725.00 | 0.00 | 0.00 | 11,60,147.51 | 0.00 |
| September, 2022 | 17,11,896.00 | 0.00 | 0.00 | 23,02,954.20 | 0.00 |
| October, 2022 | 5,71,169.00 | 0.00 | 0.00 | 6,75,922.20 | 0.00 |
| November, 2022 | 8,42,018.00 | 0.00 | 0.00 | 6,88,885.00 | 0.00 |
| December, 2022 | 7,11,495.00 | 0.00 | 0.00 | 7,58,644.50 | 0.00 |
| Januaury, 2023 | 22,58,376.00 | 0.00 | 0.00 | 8,67,187.00 | 0.00 |
| February, 2023 | 2,77,245.00 | 0.00 | 0.00 | 8,83,267.20 | 0.00 |
| March, 2023 | 2,66,997.00 | 0.00 | 0.00 | 1,64,365.00 | 0.00 |
| Total | 1,28,36,207.00 | 0.00 | 0.00 | 1,05,77,294.83 | 0.00 |
| 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 |