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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:-Umadeibramhapur |
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| Opening Balance | 1,00,08,188.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,756.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,16,155.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,368.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,495.00 | 0.00 |
| October, 2022 | 24,84,465.49 | 0.00 | 0.00 | 19,80,006.43 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,605.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 9,03,944.00 | 0.00 | 0.00 | 9,62,041.15 | 0.00 |
| March, 2023 | 11,07,600.00 | 0.00 | 0.00 | 4,29,227.00 | 0.00 |
| Total | 64,87,254.49 | 0.00 | 0.00 | 40,90,499.58 | 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 |