|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bolagarh,Village Panchayat & Equivalent:-Dhalapathar |
|||||
| Opening Balance | 1,35,27,657.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,41,041.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,71,447.00 | 0.00 |
| August, 2022 | 6,56,110.00 | 0.00 | 0.00 | 6,46,454.50 | 0.00 |
| September, 2022 | 4,15,582.00 | 0.00 | 0.00 | 4,40,377.80 | 0.00 |
| October, 2022 | 2,40,182.00 | 0.00 | 0.00 | 4,90,752.00 | 0.00 |
| November, 2022 | 9,36,007.00 | 0.00 | 0.00 | 9,77,976.10 | 0.00 |
| December, 2022 | 10,50,315.00 | 0.00 | 0.00 | 5,38,294.18 | 0.00 |
| Januaury, 2023 | 4,05,803.00 | 0.00 | 0.00 | 11,74,599.47 | 0.00 |
| February, 2023 | 1,22,605.00 | 0.00 | 0.00 | 1,90,767.00 | 0.00 |
| March, 2023 | 3,54,519.00 | 0.00 | 0.00 | 4,63,172.16 | 0.00 |
| Total | 49,42,848.00 | 0.00 | 0.00 | 58,50,881.21 | 0.00 |
| 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 |