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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:-Laxmidaspur |
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| Opening Balance | 51,78,145.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,515.00 | 0.00 | 3,22,835.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,52,100.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,23,815.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,15,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,057.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,825.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| March, 2023 | 10,91,190.43 | 0.00 | 0.00 | 9,49,009.84 | 0.00 |
| Total | 30,53,409.43 | 0.00 | 3,22,835.00 | 24,05,213.84 | 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 |