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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:-Raghunathpur |
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| Opening Balance | 2,27,70,764.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,842.50 | 0.00 | 0.00 | 2,63,982.20 | 0.00 |
| May, 2022 | 51,296.00 | 0.00 | 0.00 | 17,91,493.41 | 0.00 |
| June, 2022 | 5,44,529.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| July, 2022 | 7,09,965.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| August, 2022 | 1,52,584.37 | 0.00 | 0.00 | 2,40,354.60 | 0.00 |
| September, 2022 | 1,62,690.00 | 0.00 | 0.00 | 11,32,972.98 | 0.00 |
| October, 2022 | 3,12,900.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| November, 2022 | 5,52,012.00 | 0.00 | 0.00 | 24,61,638.97 | 0.00 |
| December, 2022 | 16,27,656.00 | 0.00 | 0.00 | 7,59,562.00 | 0.00 |
| Januaury, 2023 | 7,115.00 | 0.00 | 0.00 | 40,710.10 | 0.00 |
| February, 2023 | 98,732.00 | 0.00 | 0.00 | 47,876.70 | 0.00 |
| March, 2023 | 3,35,819.00 | 0.00 | 0.00 | 23,14,023.00 | 0.00 |
| Total | 48,16,140.87 | 0.00 | 0.00 | 95,19,173.96 | 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 |