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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna |
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| Opening Balance | 42,84,97,443.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,17,760.00 | 0.00 | 0.00 | 1,76,47,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,79,898.00 | 0.00 |
| June, 2022 | 90,14,496.00 | 0.00 | 0.00 | 2,50,92,147.00 | 0.00 |
| July, 2022 | 1,47,11,912.00 | 0.00 | 0.00 | 3,43,84,964.00 | 0.00 |
| August, 2022 | 4,47,99,972.00 | 0.00 | 0.00 | 6,48,12,603.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,06,187.00 | 0.00 |
| October, 2022 | 5,67,61,041.00 | 0.00 | 0.00 | 4,90,32,242.00 | 30,539.00 |
| November, 2022 | 8,70,18,740.00 | 0.00 | 0.00 | 2,75,16,236.00 | 19,16,765.00 |
| December, 2022 | 3,50,30,777.48 | 0.00 | 0.00 | 4,16,89,866.14 | 0.00 |
| Januaury, 2023 | 1,30,64,348.00 | 0.00 | 0.00 | 2,07,92,046.80 | 0.00 |
| February, 2023 | 61,96,206.00 | 0.00 | 0.00 | 1,49,22,275.00 | 0.00 |
| March, 2023 | 9,42,38,978.50 | 0.00 | 0.00 | 3,10,09,069.80 | 0.00 |
| Total | 36,23,54,230.98 | 0.00 | 0.00 | 37,32,85,388.74 | 19,47,304.00 |
| 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 |