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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:-Balipatna,Village Panchayat & Equivalent:-Bhakarasahi |
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| Opening Balance | 99,89,550.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,21,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 8,12,470.00 | 0.00 |
| July, 2022 | 25,71,878.00 | 0.00 | 0.00 | 25,24,958.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,474.00 | 1,902.00 |
| November, 2022 | 14,51,260.00 | 0.00 | 0.00 | 23,62,436.40 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| Total | 56,58,312.00 | 0.00 | 0.00 | 83,33,420.30 | 1,902.00 |
| 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 |