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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:-Biddeipur |
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| Opening Balance | 52,15,398.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,705.00 | 0.00 | 0.00 | 3,06,975.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,48,493.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,10,545.00 | 0.00 | 0.00 | 4,17,980.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 1,80,561.83 | 0.00 | 0.00 | 4,76,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,987.00 | 0.00 |
| Januaury, 2023 | 7,78,550.00 | 0.00 | 0.00 | 1,59,441.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,524.00 | 0.00 | 0.00 | 8,78,802.32 | 0.00 |
| Total | 27,50,610.83 | 0.00 | 0.00 | 30,07,907.82 | 2,000.00 |
| 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 |