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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:-Begunia |
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| Opening Balance | 28,52,92,370.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,19,665.00 | 0.00 | 0.00 | 1,26,57,752.00 | 0.00 |
| May, 2022 | 48,35,364.00 | 0.00 | 0.00 | 70,49,144.00 | 0.00 |
| June, 2022 | 1,60,92,093.00 | 0.00 | 0.00 | 1,58,15,595.00 | 0.00 |
| July, 2022 | 2,19,66,700.00 | 0.00 | 0.00 | 2,57,59,058.00 | 0.00 |
| August, 2022 | 1,50,89,371.00 | 0.00 | 0.00 | 62,83,155.00 | 0.00 |
| September, 2022 | 45,26,000.00 | 0.00 | 0.00 | 15,46,745.00 | 0.00 |
| October, 2022 | 85,48,340.00 | 0.00 | 0.00 | 1,67,43,232.00 | 0.00 |
| November, 2022 | 3,15,41,489.00 | 0.00 | 0.00 | 1,36,36,544.00 | 0.00 |
| December, 2022 | 59,81,265.00 | 0.00 | 0.00 | 53,98,578.00 | 0.00 |
| Januaury, 2023 | 85,40,701.00 | 0.00 | 0.00 | 3,20,48,112.00 | 0.00 |
| February, 2023 | 1,73,98,892.00 | 0.00 | 0.00 | 41,36,850.00 | 0.00 |
| March, 2023 | 7,62,35,410.65 | 0.00 | 0.00 | 6,71,95,152.55 | 0.00 |
| Total | 21,89,75,290.65 | 0.00 | 0.00 | 20,82,69,917.55 | 0.00 |
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| 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 |