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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:-Balipatna,Village Panchayat & Equivalent:-Athantara |
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| Opening Balance | 52,89,705.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| May, 2022 | 6,61,917.00 | 0.00 | 0.00 | 8,57,708.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,88,654.00 | 0.00 |
| July, 2022 | 11,90,785.00 | 0.00 | 0.00 | 4,76,745.00 | 0.00 |
| August, 2022 | 2,63,041.00 | 0.00 | 0.00 | 10,32,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,62,077.00 | 0.00 |
| October, 2022 | 2,35,460.00 | 0.00 | 0.00 | 4,26,771.00 | 1,000.00 |
| November, 2022 | 2,52,882.00 | 0.00 | 0.00 | 1,96,242.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| Januaury, 2023 | 2,562.00 | 0.00 | 0.00 | 97,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,396.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,46,149.00 | 0.00 |
| Total | 39,57,440.00 | 0.00 | 0.00 | 51,28,230.00 | 1,000.00 |
| 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 |