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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:-Kantabnada |
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| Opening Balance | 1,08,11,406.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,37,564.00 | 0.00 |
| May, 2022 | 4,94,833.00 | 0.00 | 0.00 | 9,73,792.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
| July, 2022 | 12,14,535.00 | 0.00 | 0.00 | 6,52,899.60 | 0.00 |
| August, 2022 | 4,73,327.20 | 0.00 | 0.00 | 4,63,807.20 | 0.00 |
| September, 2022 | 1,79,892.00 | 0.00 | 0.00 | 1,60,247.20 | 0.00 |
| October, 2022 | 3,54,985.00 | 0.00 | 0.00 | 3,47,467.00 | 0.00 |
| November, 2022 | 4,90,512.00 | 0.00 | 0.00 | 7,40,226.00 | 0.00 |
| December, 2022 | 14,37,642.40 | 0.00 | 0.00 | 6,70,738.00 | 0.00 |
| Januaury, 2023 | 1,43,480.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| February, 2023 | 1,31,540.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| March, 2023 | 4,80,708.30 | 0.00 | 0.00 | 7,19,687.30 | 0.00 |
| Total | 57,06,144.90 | 0.00 | 0.00 | 67,19,600.30 | 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 |