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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:-Khanguria |
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| Opening Balance | 1,52,14,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,52,071.00 | 92,816.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,027.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 1,91,270.00 | 0.00 |
| July, 2022 | 10,42,674.00 | 0.00 | 0.00 | 6,99,347.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,20,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,59,200.00 | 0.00 |
| December, 2022 | 1,16,401.00 | 0.00 | 0.00 | 14,14,939.00 | 0.00 |
| Januaury, 2023 | 13,71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,26,841.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,31,617.00 | 0.00 |
| Total | 31,78,651.00 | 0.00 | 0.00 | 58,18,325.00 | 92,816.00 |
| 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 |