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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:-Bhapur |
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| Opening Balance | 1,75,02,209.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,329.00 | 0.00 | 0.00 | 7,87,385.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,120.00 | 0.00 |
| June, 2022 | 16,43,634.00 | 0.00 | 0.00 | 23,42,519.32 | 0.00 |
| July, 2022 | 5,88,985.00 | 0.00 | 0.00 | 12,08,049.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,41,472.00 | 2,98,812.00 |
| September, 2022 | 9,07,135.00 | 0.00 | 0.00 | 38,69,059.40 | 0.00 |
| October, 2022 | 2,18,506.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,20,028.92 | 0.00 |
| December, 2022 | 21,68,131.00 | 0.00 | 0.00 | 8,52,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,34,178.00 | 0.00 |
| February, 2023 | 9,94,324.00 | 0.00 | 0.00 | 4,96,446.33 | 0.00 |
| March, 2023 | 1,49,650.10 | 0.00 | 0.00 | 12,35,885.00 | 9,07,020.00 |
| Total | 68,89,694.10 | 0.00 | 0.00 | 1,41,76,035.27 | 12,05,832.00 |
| 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 |