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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:-Bhubaneswar |
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| Opening Balance | 117,71,39,936.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,94,497.00 | 0.00 | 0.00 | 2,03,77,092.00 | 1,85,201.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,34,497.00 | 0.00 |
| June, 2022 | 1,45,41,734.00 | 0.00 | 0.00 | 2,73,77,957.00 | 0.00 |
| July, 2022 | 66,38,703.46 | 0.00 | 0.00 | 3,33,68,304.46 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,16,780.00 | 0.00 |
| September, 2022 | 92,78,254.00 | 0.00 | 0.00 | 1,45,18,126.00 | 0.00 |
| October, 2022 | 42,66,601.00 | 0.00 | 0.00 | 72,76,169.00 | 0.00 |
| November, 2022 | 64,93,100.00 | 0.00 | 0.00 | 3,40,18,451.00 | 0.00 |
| December, 2022 | 83,11,084.00 | 0.00 | 0.00 | 1,69,49,865.00 | 0.00 |
| Januaury, 2023 | 34,96,687.00 | 0.00 | 0.00 | 1,29,18,733.00 | 0.00 |
| February, 2023 | 15,55,100.00 | 0.00 | 0.00 | 1,05,91,913.00 | 0.00 |
| March, 2023 | 24,64,37,488.76 | 0.00 | 0.00 | 5,95,07,974.00 | 0.00 |
| Total | 30,27,13,249.22 | 0.00 | 0.00 | 26,77,55,861.46 | 1,85,201.00 |
| 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 |