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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:-Tikarapada |
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| Opening Balance | 1,34,64,941.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,274.00 | 0.00 | 0.00 | 8,46,564.24 | 23,996.00 |
| June, 2022 | 15,19,896.00 | 0.00 | 0.00 | 14,12,471.00 | 0.00 |
| July, 2022 | 5,18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,080.00 | 0.00 | 0.00 | 5,16,871.00 | 0.00 |
| September, 2022 | 2,03,354.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 2,01,343.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 17,45,659.50 | 0.00 | 0.00 | 10,30,708.40 | 0.00 |
| February, 2023 | 3,71,161.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| March, 2023 | 2,960.00 | 0.00 | 0.00 | 2,92,118.00 | 0.00 |
| Total | 52,01,040.50 | 0.00 | 0.00 | 46,80,912.64 | 23,996.00 |
| 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 |