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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:-Kalanga |
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| Opening Balance | 74,33,996.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,921.00 | 0.00 | 0.00 | 3,28,337.40 | 0.00 |
| May, 2022 | 2,82,171.00 | 0.00 | 0.00 | 4,92,233.50 | 0.00 |
| June, 2022 | 5,39,478.00 | 0.00 | 0.00 | 4,93,404.00 | 0.00 |
| July, 2022 | 5,79,504.00 | 0.00 | 0.00 | 2,33,837.70 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,89,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| Januaury, 2023 | 20,18,021.54 | 0.00 | 0.00 | 6,85,077.39 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,301.00 | 0.00 |
| March, 2023 | 1,53,804.85 | 0.00 | 0.00 | 9,42,321.00 | 1,01,670.00 |
| Total | 40,82,900.39 | 0.00 | 0.00 | 42,32,427.99 | 1,01,670.00 |
| 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 |