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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:-Bhubaneswar,Village Panchayat & Equivalent:-Barimunda |
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| Opening Balance | 1,73,96,555.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,873.00 | 0.00 | 0.00 | 2,94,082.90 | 0.00 |
| May, 2022 | 2,32,077.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| June, 2022 | 4,74,690.00 | 0.00 | 0.00 | 4,31,260.00 | 0.00 |
| July, 2022 | 8,39,039.00 | 0.00 | 0.00 | 7,09,926.50 | 0.00 |
| August, 2022 | 2,30,759.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,75,560.00 | 0.00 | 0.00 | 12,51,946.91 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 12,87,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,87,060.00 | 0.00 | 0.00 | 7,18,584.00 | 0.00 |
| March, 2023 | 27,327.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
| Total | 38,14,110.00 | 0.00 | 0.00 | 53,51,410.31 | 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 |