|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta |
|||||
| Opening Balance | 20,13,60,819.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,47,081.00 | 0.00 | 0.00 | 1,75,88,423.00 | 25,67,734.00 |
| May, 2022 | 1,36,29,904.00 | 0.00 | 0.00 | 78,14,622.00 | 0.00 |
| June, 2022 | 34,56,914.00 | 0.00 | 0.00 | 1,99,32,339.00 | 0.00 |
| July, 2022 | 68,98,324.00 | 0.00 | 0.00 | 2,26,41,782.00 | 0.00 |
| August, 2022 | 24,03,151.00 | 0.00 | 0.00 | 36,43,072.00 | 0.00 |
| September, 2022 | 6,00,000.00 | 0.00 | 0.00 | 29,83,118.00 | 0.00 |
| October, 2022 | 5,04,747.00 | 0.00 | 0.00 | 1,05,65,871.00 | 0.00 |
| November, 2022 | 1,84,84,096.00 | 0.00 | 0.00 | 1,14,08,948.00 | 0.00 |
| December, 2022 | 40,99,900.00 | 0.00 | 0.00 | 1,58,99,564.00 | 0.00 |
| Januaury, 2023 | 3,39,069.00 | 0.00 | 0.00 | 45,47,917.00 | 0.00 |
| February, 2023 | 4,23,60,570.00 | 0.00 | 0.00 | 1,05,64,291.00 | 0.00 |
| March, 2023 | 10,41,53,288.00 | 0.00 | 0.00 | 3,65,11,775.00 | 0.00 |
| Total | 19,97,77,044.00 | 0.00 | 0.00 | 16,41,01,722.00 | 25,67,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |