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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:-Kalyanpur |
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| Opening Balance | 1,45,94,960.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,825.00 | 0.00 | 0.00 | 5,06,957.00 | 0.00 |
| May, 2022 | 3,51,280.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2022 | 14,02,059.00 | 0.00 | 0.00 | 6,42,412.00 | 0.00 |
| July, 2022 | 10,92,897.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| August, 2022 | 2,90,318.00 | 0.00 | 0.00 | 3,25,618.00 | 0.00 |
| September, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| October, 2022 | 2,99,118.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2022 | 7,65,199.00 | 0.00 | 0.00 | 8,59,080.00 | 0.00 |
| December, 2022 | 23,48,002.00 | 0.00 | 0.00 | 15,44,530.00 | 0.00 |
| Januaury, 2023 | 2,17,770.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| February, 2023 | 1,97,547.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| March, 2023 | 3,64,773.00 | 0.00 | 0.00 | 9,22,829.00 | 0.00 |
| Total | 81,66,788.00 | 0.00 | 0.00 | 60,71,786.00 | 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 |