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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:-Kantabada |
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| Opening Balance | 1,81,72,190.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,38,234.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,51,360.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,89,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,485.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,36,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,35,480.00 | 0.00 | 0.00 | 38,80,228.00 | 0.00 |
| Total | 43,65,184.00 | 0.00 | 0.00 | 60,73,559.00 | 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 |