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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:-Khordha,Village Panchayat & Equivalent:-Gadahaladia |
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| Opening Balance | 63,99,643.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,11,685.00 | 2,34,024.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,97,761.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,86,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,865.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| March, 2023 | 11,33,458.00 | 0.00 | 0.00 | 6,85,859.00 | 0.00 |
| Total | 34,69,422.00 | 0.00 | 0.00 | 30,24,264.00 | 2,34,024.00 |
| 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 |