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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:-Malipada |
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| Opening Balance | 1,56,46,914.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,188.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,35,439.00 | 0.00 | 0.00 | 16,46,074.42 | 0.00 |
| August, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,22,980.00 | 0.00 |
| September, 2022 | 5,02,929.00 | 0.00 | 0.00 | 11,51,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,01,186.00 | 0.00 | 0.00 | 12,30,403.40 | 0.00 |
| Januaury, 2023 | 4,90,867.00 | 0.00 | 0.00 | 2,73,943.00 | 0.00 |
| February, 2023 | 3,75,210.00 | 0.00 | 0.00 | 8,86,161.31 | 0.00 |
| March, 2023 | 5,32,515.50 | 0.00 | 0.00 | 6,79,308.50 | 0.00 |
| Total | 67,64,087.50 | 0.00 | 0.00 | 66,54,980.63 | 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 |