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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha |
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| Opening Balance | 169,38,45,830.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,70,446.00 | 0.00 | 0.00 | 41,90,455.00 | 0.00 |
| May, 2022 | 16,33,414.00 | 0.00 | 0.00 | 3,74,57,420.00 | 1,29,100.00 |
| June, 2022 | 81,97,86,384.00 | 0.00 | 0.00 | 108,03,85,153.00 | 0.00 |
| July, 2022 | 5,95,30,631.00 | 0.00 | 0.00 | 7,13,60,552.00 | 0.00 |
| August, 2022 | 10,95,300.00 | 0.00 | 0.00 | 6,73,47,469.00 | 0.00 |
| September, 2022 | 33,751.00 | 0.00 | 0.00 | 2,35,67,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| November, 2022 | 14,82,38,700.00 | 0.00 | 0.00 | 25,27,48,960.00 | 0.00 |
| December, 2022 | 3,05,15,910.00 | 0.00 | 0.00 | 1,04,47,742.00 | 0.00 |
| Januaury, 2023 | 6,28,63,740.00 | 0.00 | 0.00 | 3,09,59,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,02,37,812.00 | 0.00 |
| March, 2023 | 235,44,71,554.00 | 0.00 | 0.00 | 65,35,44,961.00 | 0.00 |
| Total | 348,97,39,830.00 | 0.00 | 0.00 | 227,35,98,226.00 | 1,29,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |