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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga |
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| Opening Balance | 40,42,07,548.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,06,785.00 | 0.00 | 0.00 | 1,11,02,316.00 | 0.00 |
| May, 2022 | 14,43,586.00 | 0.00 | 0.00 | 1,89,93,512.00 | 0.00 |
| June, 2022 | 54,38,192.00 | 0.00 | 0.00 | 2,18,21,731.00 | 0.00 |
| July, 2022 | 4,37,75,011.00 | 0.00 | 0.00 | 3,17,69,026.00 | 0.00 |
| August, 2022 | 3,46,33,744.00 | 0.00 | 0.00 | 3,06,13,374.00 | 0.00 |
| September, 2022 | 69,66,700.00 | 0.00 | 0.00 | 1,91,07,379.00 | 0.00 |
| October, 2022 | 1,23,97,066.00 | 0.00 | 0.00 | 1,49,48,561.00 | 0.00 |
| November, 2022 | 3,03,32,893.04 | 0.00 | 0.00 | 2,27,57,524.00 | 0.00 |
| December, 2022 | 64,07,887.00 | 0.00 | 0.00 | 87,06,778.00 | 0.00 |
| Januaury, 2023 | 5,86,54,112.00 | 0.00 | 0.00 | 83,80,841.00 | 0.00 |
| February, 2023 | 34,55,293.00 | 0.00 | 0.00 | 1,72,76,009.00 | 0.00 |
| March, 2023 | 9,41,10,558.78 | 0.00 | 0.00 | 3,39,57,491.25 | 94,344.00 |
| Total | 30,59,21,827.82 | 0.00 | 0.00 | 23,94,34,542.25 | 94,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |