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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:-Dadha |
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| Opening Balance | 1,29,07,671.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,136.00 | 0.00 | 0.00 | 4,07,530.80 | 0.00 |
| May, 2022 | 3,78,435.00 | 0.00 | 0.00 | 5,32,775.20 | 0.00 |
| June, 2022 | 11,86,139.00 | 0.00 | 0.00 | 12,879.00 | 0.00 |
| July, 2022 | 10,90,355.00 | 0.00 | 0.00 | 6,49,605.00 | 0.00 |
| August, 2022 | 3,11,821.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,89,654.00 | 0.00 |
| October, 2022 | 9,74,755.00 | 0.00 | 0.00 | 6,65,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,92,685.00 | 0.00 |
| December, 2022 | 19,35,723.00 | 0.00 | 0.00 | 20,30,460.20 | 0.00 |
| Januaury, 2023 | 7,07,023.00 | 0.00 | 0.00 | 1,492.00 | 0.00 |
| February, 2023 | 2,15,591.00 | 0.00 | 0.00 | 2,59,716.00 | 0.00 |
| March, 2023 | 4,89,154.00 | 0.00 | 0.00 | 12,62,678.18 | 0.00 |
| Total | 77,49,132.00 | 0.00 | 0.00 | 82,91,097.38 | 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 |