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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:-Ranasinghpur |
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| Opening Balance | 75,35,007.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,784.00 | 0.00 | 0.00 | 4,91,295.70 | 0.00 |
| May, 2022 | 5,79,911.00 | 0.00 | 0.00 | 3,62,375.60 | 0.00 |
| June, 2022 | 7,25,941.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| July, 2022 | 9,55,155.00 | 0.00 | 0.00 | 3,05,400.70 | 0.00 |
| August, 2022 | 7,59,510.00 | 0.00 | 0.00 | 5,14,683.50 | 0.00 |
| September, 2022 | 3,38,008.00 | 0.00 | 0.00 | 2,81,141.00 | 0.00 |
| October, 2022 | 2,33,147.00 | 0.00 | 0.00 | 2,46,549.20 | 0.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| December, 2022 | 3,65,000.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 78,200.00 | 52,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,030.00 | 0.00 |
| March, 2023 | 16,78,899.00 | 0.00 | 0.00 | 10,05,343.08 | 0.00 |
| Total | 70,88,207.00 | 0.00 | 0.00 | 41,80,018.78 | 52,000.00 |
| 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 |