|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Basuaghai |
|||||
| Opening Balance | 1,83,16,010.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,975.00 | 0.00 | 0.00 | 7,26,810.00 | 0.00 |
| May, 2022 | 4,87,059.00 | 0.00 | 0.00 | 4,90,959.60 | 0.00 |
| June, 2022 | 12,09,017.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2022 | 8,16,140.40 | 0.00 | 0.00 | 37,992.30 | 0.00 |
| August, 2022 | 67,057.00 | 0.00 | 0.00 | 20,808.80 | 0.00 |
| September, 2022 | 92,121.40 | 0.00 | 0.00 | 1,67,697.02 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 2,61,832.00 | 0.00 | 0.00 | 7,07,284.00 | 0.00 |
| December, 2022 | 16,91,673.00 | 0.00 | 0.00 | 4,00,118.00 | 0.00 |
| Januaury, 2023 | 28,914.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 19,85,057.00 | 0.00 | 15,73,182.00 | 18,72,815.60 | 0.00 |
| March, 2023 | 4,76,018.00 | 0.00 | 0.00 | 1,19,453.15 | 0.00 |
| Total | 71,42,863.80 | 0.00 | 15,73,182.00 | 46,47,638.47 | 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 |