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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:-Edtal |
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| Opening Balance | 1,01,38,715.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,477.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,885.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,60,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,96,935.94 | 0.00 | 0.00 | 6,48,012.34 | 0.00 |
| Total | 26,42,000.94 | 0.00 | 1.00 | 22,56,592.34 | 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 |