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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:-Mendhasala |
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| Opening Balance | 1,30,38,652.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,614.00 | 0.00 | 0.00 | 6,49,781.00 | 2,000.00 |
| May, 2022 | 2,00,452.00 | 0.00 | 0.00 | 1,88,630.00 | 0.00 |
| June, 2022 | 7,86,019.00 | 0.00 | 0.00 | 2,20,122.70 | 0.00 |
| July, 2022 | 8,37,855.00 | 0.00 | 0.00 | 9,41,109.00 | 8,388.00 |
| August, 2022 | 15,42,125.00 | 0.00 | 0.00 | 5,86,515.83 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,98,801.00 | 0.00 |
| October, 2022 | 11,54,077.00 | 0.00 | 0.00 | 7,29,169.64 | 0.00 |
| November, 2022 | 11,58,537.00 | 0.00 | 0.00 | 13,57,082.27 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| Januaury, 2023 | 16,04,148.50 | 0.00 | 0.00 | 6,67,483.80 | 0.00 |
| February, 2023 | 1,90,490.00 | 0.00 | 0.00 | 1,90,884.69 | 0.00 |
| March, 2023 | 2,91,997.00 | 0.00 | 0.00 | 1,07,254.60 | 0.00 |
| Total | 81,10,314.50 | 0.00 | 0.00 | 75,72,934.53 | 10,388.00 |
| 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 |