eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Khordha |
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Opening Balance | 56,87,32,173.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,33,414.00 | 0.00 | 0.00 | 73,95,703.00 | 0.00 |
May, 2022 | 54,97,800.00 | 0.00 | 0.00 | 13,03,498.00 | 0.00 |
June, 2022 | 26,38,192.00 | 0.00 | 0.00 | 42,44,786.00 | 0.00 |
July, 2022 | 2,37,07,927.00 | 0.00 | 0.00 | 2,92,88,532.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 13,30,000.00 | 0.00 | 0.00 | 26,83,609.00 | 0.00 |
October, 2022 | 2,01,58,526.00 | 0.00 | 0.00 | 2,94,31,186.00 | 0.00 |
November, 2022 | 9,93,26,282.00 | 0.00 | 0.00 | 5,15,22,009.00 | 0.00 |
December, 2022 | 1,85,88,573.00 | 0.00 | 0.00 | 1,92,07,614.00 | 0.00 |
Januaury, 2023 | 61,95,502.00 | 0.00 | 0.00 | 17,71,034.00 | 0.00 |
February, 2023 | 4,91,35,685.00 | 0.00 | 0.00 | 4,37,81,535.00 | 0.00 |
March, 2023 | 22,28,31,015.00 | 0.00 | 0.00 | 14,22,91,175.95 | 1,00,109.00 |
Total | 45,54,42,916.00 | 0.00 | 0.00 | 33,29,20,681.95 | 1,00,109.00 |
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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 |