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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:-Guagadia |
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| Opening Balance | 1,05,07,876.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,971.00 | 0.00 | 0.00 | 8,82,520.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,07,717.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,41,242.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,54,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,56,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,76,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,43,629.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,24,584.00 | 0.00 |
| March, 2023 | 4,70,313.00 | 0.00 | 0.00 | 3,07,706.00 | 60,000.00 |
| Total | 29,78,378.00 | 0.00 | 0.00 | 56,34,491.00 | 60,000.00 |
| 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 |