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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:-Bolagarh,Village Panchayat & Equivalent:-Bankoidesh |
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| Opening Balance | 1,45,31,643.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,24,038.00 | 0.00 | 0.00 | 79,00,068.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 12,19,230.00 | 2,79,048.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,193.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 52,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,93,024.50 | 0.00 | 0.00 | 47,03,389.50 | 0.00 |
| Januaury, 2023 | 4,20,791.00 | 0.00 | 0.00 | 4,90,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,18,234.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,51,374.00 | 1,22,128.00 |
| Total | 1,24,10,095.50 | 0.00 | 0.00 | 1,62,24,482.00 | 4,01,176.00 |
| 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 |