|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bolagarh,Village Panchayat & Equivalent:-Daleisahi |
|||||
| Opening Balance | 72,20,971.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 2,79,594.00 | 3,885.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,852.00 | 0.00 |
| June, 2022 | 4,85,941.00 | 0.00 | 0.00 | 1,83,293.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,26,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| September, 2022 | 57,297.00 | 0.00 | 0.00 | 1,32,397.00 | 0.00 |
| October, 2022 | 4,77,390.00 | 0.00 | 0.00 | 5,84,125.00 | 0.00 |
| November, 2022 | 6,20,000.00 | 0.00 | 0.00 | 3,07,416.00 | 0.00 |
| December, 2022 | 15,24,852.00 | 0.00 | 0.00 | 7,66,616.00 | 0.00 |
| Januaury, 2023 | 5,68,324.00 | 0.00 | 0.00 | 8,31,824.00 | 0.00 |
| February, 2023 | 4,20,727.00 | 0.00 | 0.00 | 14,67,280.00 | 0.00 |
| March, 2023 | 4,36,258.00 | 0.00 | 0.00 | 5,01,193.00 | 0.00 |
| Total | 52,39,700.00 | 0.00 | 0.00 | 64,58,488.00 | 3,885.00 |
| 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 |