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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:-Kurunjipur |
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| Opening Balance | 1,06,64,899.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,43,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,47,346.00 | 0.00 | 0.00 | 14,12,250.10 | 0.00 |
| July, 2022 | 19,96,150.00 | 0.00 | 0.00 | 18,82,242.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,21,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| November, 2022 | 25,92,195.00 | 0.00 | 0.00 | 34,08,820.02 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,20,717.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,841.00 | 0.00 |
| Total | 78,03,673.00 | 0.00 | 0.00 | 99,63,049.82 | 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 |