|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Padmapur |
|||||
| Opening Balance | 68,66,685.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,664.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,41,199.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,45,007.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 7,87,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,669.00 | 0.00 |
| November, 2022 | 47,411.00 | 0.00 | 0.00 | 3,93,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,918.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,149.00 | 0.00 | 0.00 | 13,92,196.36 | 0.00 |
| Total | 30,39,654.00 | 0.00 | 0.00 | 41,93,260.36 | 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 |