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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Boudh |
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| Opening Balance | 37,40,93,598.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 17,15,40,409.00 | 0.00 | 0.00 | 13,01,95,903.00 | 0.00 |
| July, 2022 | 49,52,865.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,63,76,498.00 | 0.00 | 0.00 | 15,87,74,324.00 | 0.00 |
| December, 2022 | 82,54,773.00 | 0.00 | 0.00 | 9,84,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,18,533.00 | 0.00 | 0.00 | 2,58,40,899.00 | 0.00 |
| March, 2023 | 24,24,15,456.00 | 0.00 | 0.00 | 18,94,72,345.00 | 0.00 |
| Total | 50,13,58,534.00 | 0.00 | 0.00 | 50,52,67,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |