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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:-Nanput |
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| Opening Balance | 1,49,47,411.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,593.00 | 0.00 | 0.00 | 1,63,195.60 | 0.00 |
| May, 2022 | 2,66,215.00 | 0.00 | 0.00 | 2,98,441.00 | 0.00 |
| June, 2022 | 5,00,464.00 | 0.00 | 0.00 | 1,30,467.90 | 0.00 |
| July, 2022 | 5,33,955.00 | 0.00 | 0.00 | 2,61,530.00 | 0.00 |
| August, 2022 | 1,21,278.00 | 0.00 | 0.00 | 4,68,017.00 | 0.00 |
| September, 2022 | 7,02,454.60 | 0.00 | 0.00 | 7,59,541.60 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,443.20 | 0.00 |
| November, 2022 | 3,11,776.00 | 0.00 | 0.00 | 4,59,085.00 | 0.00 |
| December, 2022 | 12,22,683.00 | 0.00 | 0.00 | 1,55,538.00 | 0.00 |
| Januaury, 2023 | 1,17,135.00 | 0.00 | 0.00 | 1,56,788.00 | 0.00 |
| February, 2023 | 63,000.00 | 0.00 | 0.00 | 2,05,435.30 | 0.00 |
| March, 2023 | 80,690.00 | 0.00 | 0.00 | 1,37,749.00 | 0.00 |
| Total | 42,52,243.60 | 0.00 | 0.00 | 33,00,231.60 | 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 |