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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:-Tamando |
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| Opening Balance | 1,07,77,950.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,238.00 | 0.00 | 0.00 | 5,45,035.00 | 0.00 |
| May, 2022 | 1,90,426.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| June, 2022 | 9,60,278.00 | 0.00 | 0.00 | 1,88,831.00 | 0.00 |
| July, 2022 | 7,89,544.00 | 0.00 | 0.00 | 1,92,913.00 | 13,440.00 |
| August, 2022 | 3,49,745.00 | 0.00 | 0.00 | 1,53,920.00 | 0.00 |
| September, 2022 | 7,74,146.00 | 0.00 | 0.00 | 1,94,465.00 | 0.00 |
| October, 2022 | 1,81,264.00 | 0.00 | 0.00 | 2,06,196.61 | 0.00 |
| November, 2022 | 2,63,980.00 | 0.00 | 0.00 | 4,23,105.00 | 0.00 |
| December, 2022 | 10,27,471.00 | 0.00 | 0.00 | 15,68,466.00 | 0.00 |
| Januaury, 2023 | 6,72,612.00 | 0.00 | 0.00 | 5,46,530.00 | 0.00 |
| February, 2023 | 39,892.00 | 0.00 | 0.00 | 27,405.00 | 0.00 |
| March, 2023 | 2,36,460.87 | 0.00 | 0.00 | 3,15,644.00 | 0.00 |
| Total | 58,43,056.87 | 0.00 | 0.00 | 44,95,490.61 | 13,440.00 |
| 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 |