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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:-Pubusahi |
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| Opening Balance | 36,16,254.07 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2022 | 14,89,837.00 | 0.00 | 0.00 | 14,50,702.50 | 0.00 |
| July, 2022 | 58,82,881.00 | 0.00 | 0.00 | 52,14,581.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,613.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 10,000.00 | 1,94,613.00 |
| Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 10,69,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2023 | 9,08,133.00 | 0.00 | 0.00 | 9,19,002.10 | 0.00 |
| Total | 96,85,806.00 | 0.00 | 0.00 | 90,85,042.60 | 1,94,613.00 |
| 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 |