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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Balimed |
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| Opening Balance | 88,68,384.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,467.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,04,904.00 | 0.00 | 0.00 | 1,94,352.00 | 0.00 |
| December, 2022 | 12,43,792.00 | 0.00 | 0.00 | 3,69,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,406.00 | 0.00 |
| March, 2023 | 25,14,787.94 | 0.00 | 0.00 | 20,34,972.14 | 0.00 |
| Total | 56,31,465.94 | 0.00 | 0.00 | 33,16,744.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |