|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bolagarh,Village Panchayat & Equivalent:-Badakumari |
|||||
| Opening Balance | 1,08,95,596.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,42,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 2,79,692.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 6,62,762.00 | 0.00 | 0.00 | 4,37,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,521.94 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,531.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,744.00 | 36,258.00 |
| Total | 34,05,012.00 | 0.00 | 0.00 | 30,23,447.94 | 36,258.00 |
| 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 |