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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Khaprakhol |
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| Opening Balance | 24,85,11,911.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,56,677.00 | 0.00 | 0.00 | 1,70,85,006.00 | 9,65,682.00 |
| May, 2022 | 1,66,38,462.00 | 0.00 | 0.00 | 2,24,95,842.00 | 0.00 |
| June, 2022 | 63,78,244.00 | 0.00 | 0.00 | 1,56,34,085.00 | 0.00 |
| July, 2022 | 32,04,705.00 | 0.00 | 0.00 | 40,04,600.00 | 0.00 |
| August, 2022 | 1,00,38,280.00 | 0.00 | 0.00 | 1,37,36,133.00 | 0.00 |
| September, 2022 | 3,59,61,745.00 | 0.00 | 0.00 | 2,94,73,648.00 | 0.00 |
| October, 2022 | 98,14,279.00 | 0.00 | 0.00 | 80,28,390.00 | 0.00 |
| November, 2022 | 28,82,037.00 | 0.00 | 0.00 | 43,37,032.00 | 0.00 |
| December, 2022 | 1,08,73,161.00 | 0.00 | 0.00 | 85,36,666.00 | 0.00 |
| Januaury, 2023 | 1,89,02,133.00 | 0.00 | 0.00 | 1,25,59,427.00 | 0.00 |
| February, 2023 | 35,00,000.00 | 0.00 | 0.00 | 1,45,12,823.00 | 0.00 |
| March, 2023 | 47,68,500.00 | 0.00 | 0.00 | 1,21,60,236.00 | 1,01,456.00 |
| Total | 16,44,18,223.00 | 0.00 | 0.00 | 16,25,63,888.00 | 10,67,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |