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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:-Dabaradhuapatna |
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| Opening Balance | 85,67,873.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,774.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 2,35,505.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,11,639.00 | 8,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,873.00 | 0.00 |
| December, 2022 | 12,19,402.00 | 0.00 | 0.00 | 1,16,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,380.00 | 0.00 | 0.00 | 4,17,139.00 | 51,420.00 |
| Total | 25,38,764.00 | 0.00 | 0.00 | 13,19,982.00 | 59,420.00 |
| 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 |