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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:-Begunia,Village Panchayat & Equivalent:-Botalama |
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| Opening Balance | 68,61,058.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,349.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,892.00 | 0.00 |
| September, 2022 | 8,14,780.00 | 4,07,390.00 | 0.00 | 5,58,884.00 | 0.00 |
| October, 2022 | 8,14,780.00 | 0.00 | 8,14,780.00 | 6,38,011.00 | 0.00 |
| November, 2022 | 1,522.00 | 0.00 | 0.00 | 1,79,091.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,87,446.00 | 50,000.00 |
| Total | 35,60,786.00 | 4,07,390.00 | 8,14,780.00 | 23,46,288.00 | 50,000.00 |
| 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 |