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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:-Bolagarh |
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| Opening Balance | 18,01,89,469.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,00,554.00 | 0.00 | 0.00 | 1,46,70,103.00 | 0.00 |
| May, 2022 | 75,06,655.00 | 0.00 | 0.00 | 1,37,39,905.00 | 0.00 |
| June, 2022 | 88,61,252.00 | 0.00 | 0.00 | 1,05,19,954.00 | 0.00 |
| July, 2022 | 1,22,10,487.00 | 0.00 | 0.00 | 1,23,19,528.00 | 0.00 |
| August, 2022 | 3,86,20,754.00 | 0.00 | 0.00 | 2,84,67,564.68 | 0.00 |
| September, 2022 | 1,56,53,874.00 | 0.00 | 0.00 | 2,60,48,553.00 | 0.00 |
| October, 2022 | 87,76,103.00 | 0.00 | 0.00 | 1,76,40,266.90 | 0.00 |
| November, 2022 | 2,85,95,014.00 | 0.00 | 0.00 | 2,42,53,646.72 | 1,39,065.00 |
| December, 2022 | 73,34,539.00 | 0.00 | 0.00 | 92,01,885.00 | 0.00 |
| Januaury, 2023 | 1,77,97,614.00 | 0.00 | 0.00 | 1,35,57,691.00 | 0.00 |
| February, 2023 | 68,62,269.00 | 0.00 | 0.00 | 77,63,101.00 | 4,89,573.00 |
| March, 2023 | 5,39,16,774.00 | 0.00 | 0.00 | 4,43,11,680.80 | 0.00 |
| Total | 21,63,35,889.00 | 0.00 | 0.00 | 22,24,93,879.10 | 6,28,638.00 |
| 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 |