|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Garedipanchana |
|||||
| Opening Balance | 52,67,636.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,440.00 | 0.00 | 0.00 | 5,36,160.00 | 0.00 |
| May, 2022 | 2,72,325.00 | 0.00 | 0.00 | 7,80,045.00 | 0.00 |
| June, 2022 | 3,89,466.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| July, 2022 | 22,66,694.00 | 0.00 | 0.00 | 9,16,501.40 | 0.00 |
| August, 2022 | 1,05,050.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,62,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 11,53,042.50 | 0.00 | 0.00 | 12,82,158.70 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,85,869.50 | 0.00 | 0.00 | 53,49,121.10 | 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 |