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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:-Daruthenga |
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| Opening Balance | 1,74,27,156.38 | ||||
| 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 | 2,83,998.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 13,31,401.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 16,86,034.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,23,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,91,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,143.00 | 0.00 | 2,86,143.00 | 5,90,013.00 | 0.00 |
| March, 2023 | 51,34,459.20 | 0.00 | 0.00 | 44,95,380.41 | 0.00 |
| Total | 73,50,306.20 | 0.00 | 2,86,143.00 | 1,03,06,682.11 | 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 |