|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh |
|||||
| Opening Balance | 23,71,74,881.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,74,246.77 | 0.00 | 0.00 | 1,42,09,346.00 | 0.00 |
| May, 2022 | 3,90,51,070.00 | 0.00 | 0.00 | 1,27,59,357.00 | 0.00 |
| June, 2022 | 43,79,928.00 | 0.00 | 0.00 | 1,96,35,929.00 | 0.00 |
| July, 2022 | 1,03,09,915.00 | 0.00 | 0.00 | 2,62,18,351.00 | 0.00 |
| August, 2022 | 7,98,914.00 | 0.00 | 0.00 | 87,77,415.00 | 0.00 |
| September, 2022 | 4,10,34,699.00 | 0.00 | 0.00 | 1,20,76,712.00 | 0.00 |
| October, 2022 | 6,62,760.00 | 0.00 | 0.00 | 66,31,125.00 | 0.00 |
| November, 2022 | 99,07,694.00 | 0.00 | 0.00 | 79,25,951.00 | 0.00 |
| December, 2022 | 1,30,79,843.00 | 0.00 | 0.00 | 1,13,31,052.00 | 0.00 |
| Januaury, 2023 | 93,68,110.00 | 0.00 | 0.00 | 62,86,909.00 | 0.00 |
| February, 2023 | 21,80,000.00 | 0.00 | 0.00 | 36,73,384.00 | 0.00 |
| March, 2023 | 42,83,000.00 | 0.00 | 0.00 | 1,28,92,444.00 | 0.00 |
| Total | 16,17,30,179.77 | 0.00 | 0.00 | 14,24,17,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |