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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:-Itipur |
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| Opening Balance | 1,13,62,064.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,761.00 | 0.00 | 0.00 | 2,27,531.00 | 0.00 |
| May, 2022 | 2,31,736.00 | 0.00 | 0.00 | 2,76,788.00 | 0.00 |
| June, 2022 | 8,01,180.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| July, 2022 | 8,30,185.00 | 0.00 | 0.00 | 6,69,210.50 | 0.00 |
| August, 2022 | 2,36,920.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| September, 2022 | 2,39,003.00 | 0.00 | 0.00 | 9,05,043.00 | 0.00 |
| October, 2022 | 1,53,133.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| December, 2022 | 14,69,193.00 | 0.00 | 0.00 | 9,53,096.20 | 0.00 |
| Januaury, 2023 | 3,352.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| February, 2023 | 2,24,295.00 | 0.00 | 0.00 | 7,11,568.80 | 0.00 |
| March, 2023 | 3,42,782.00 | 0.00 | 0.00 | 9,24,722.20 | 0.00 |
| Total | 49,62,540.00 | 0.00 | 0.00 | 54,24,719.70 | 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 |