|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Biras |
|||||
| Opening Balance | 70,67,732.69 | ||||
| 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 | 1,85,500.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 11,33,639.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,78,972.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,86,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,744.00 | 0.00 |
| Januaury, 2023 | 14,04,955.00 | 0.00 | 0.00 | 92,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,13,952.00 | 0.00 | 0.00 | 5,40,750.00 | 0.00 |
| Total | 23,80,632.00 | 0.00 | 0.00 | 38,65,527.00 | 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 |