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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:-Marthapur |
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| Opening Balance | 78,31,141.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,565.00 | 0.00 | 0.00 | 5,66,202.00 | 0.00 |
| May, 2022 | 3,08,166.00 | 0.00 | 0.00 | 4,13,079.41 | 0.00 |
| June, 2022 | 7,57,110.00 | 0.00 | 0.00 | 2,95,298.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 11,05,896.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,44,492.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,20,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,76,499.00 | 0.00 | 0.00 | 8,64,636.00 | 0.00 |
| December, 2022 | 8,75,177.00 | 0.00 | 0.00 | 2,67,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,202.00 | 0.00 |
| February, 2023 | 3,50,570.00 | 0.00 | 0.00 | 4,86,100.00 | 0.00 |
| March, 2023 | 10,08,719.68 | 0.00 | 0.00 | 5,25,578.62 | 0.00 |
| Total | 50,45,841.68 | 0.00 | 0.00 | 65,05,035.03 | 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 |