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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:-Bramhangan |
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| Opening Balance | 54,70,447.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,826.00 | 82,413.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,090.00 | 82,413.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 6,21,540.00 | 14,114.00 |
| August, 2022 | 4,93,285.00 | 0.00 | 0.00 | 3,97,871.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,97,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,342.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,93,285.00 | 0.00 | 0.00 | 2,17,628.00 | 0.00 |
| March, 2023 | 2,82,731.00 | 0.00 | 0.00 | 4,57,575.00 | 0.00 |
| Total | 36,05,265.00 | 0.00 | 0.00 | 36,63,645.00 | 1,78,940.00 |
| 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 |