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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:-Somanasasan |
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| Opening Balance | 1,71,98,511.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| July, 2022 | 23,07,438.00 | 0.00 | 0.00 | 22,93,174.00 | 3,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,71,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,58,441.00 | 0.00 | 0.00 | 6,56,723.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,413.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,93,824.00 | 0.00 |
| March, 2023 | 1,66,328.50 | 0.00 | 0.00 | 23,15,117.00 | 6,04,440.00 |
| Total | 42,83,000.50 | 0.00 | 0.00 | 1,05,59,509.80 | 6,07,940.00 |
| 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 |