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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna |
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| Opening Balance | 17,64,22,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,38,276.00 | 0.00 | 0.00 | 1,90,88,414.00 | 0.00 |
| May, 2022 | 3,56,72,267.00 | 0.00 | 0.00 | 2,12,16,383.00 | 0.00 |
| June, 2022 | 1,44,12,273.00 | 0.00 | 0.00 | 90,67,171.00 | 0.00 |
| July, 2022 | 1,41,24,922.00 | 0.00 | 0.00 | 2,66,60,839.00 | 0.00 |
| August, 2022 | 2,33,83,716.00 | 0.00 | 0.00 | 1,59,30,048.00 | 0.00 |
| September, 2022 | 73,05,535.00 | 0.00 | 0.00 | 2,90,56,510.00 | 0.00 |
| October, 2022 | 1,86,45,455.00 | 0.00 | 0.00 | 97,42,926.00 | 0.00 |
| November, 2022 | 2,65,48,726.00 | 0.00 | 0.00 | 1,73,58,075.00 | 0.00 |
| December, 2022 | 68,73,329.50 | 0.00 | 0.00 | 1,26,84,755.50 | 0.00 |
| Januaury, 2023 | 34,69,330.00 | 0.00 | 0.00 | 73,52,777.00 | 0.00 |
| February, 2023 | 57,04,146.00 | 0.00 | 0.00 | 1,00,03,269.00 | 0.00 |
| March, 2023 | 2,01,89,134.00 | 0.00 | 0.00 | 1,34,12,241.00 | 0.00 |
| Total | 18,35,67,109.50 | 0.00 | 0.00 | 19,15,73,408.50 | 0.00 |
| 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 |