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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:-Turintira |
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| Opening Balance | 59,58,091.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,97,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| August, 2022 | 18,74,347.00 | 0.00 | 0.00 | 17,86,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,64,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 15,16,597.50 | 0.00 | 0.00 | 16,37,595.70 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,018.00 | 0.00 | 0.00 | 1,67,148.00 | 0.00 |
| February, 2023 | 9,94,980.00 | 0.00 | 0.00 | 9,61,731.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,23,490.00 | 0.00 |
| Total | 63,45,646.50 | 0.00 | 0.00 | 70,46,152.70 | 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 |