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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:-Lunga |
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| Opening Balance | 51,87,609.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,44,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,82,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,72,582.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,11,587.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,856.20 | 0.00 | 0.00 | 11,19,282.00 | 19,509.00 |
| Total | 31,06,340.20 | 0.00 | 0.00 | 38,32,305.00 | 19,509.00 |
| 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 |