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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:-Orabarasingh |
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| Opening Balance | 1,31,20,386.80 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,82,924.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,20,346.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,468.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,43,074.00 | 0.00 | 0.00 | 2,11,444.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,040.00 | 0.00 | 0.00 | 8,32,047.00 | 0.00 |
| Total | 22,40,564.00 | 0.00 | 0.00 | 26,16,694.00 | 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 |