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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:-Sanakrushannpur |
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| Opening Balance | 44,02,989.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,879.00 | 0.00 | 0.00 | 8,21,627.00 | 6,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,224.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,37,568.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,31,124.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 5,72,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,818.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 14,443.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,302.00 | 0.00 |
| March, 2023 | 5,73,672.00 | 0.00 | 0.00 | 6,09,125.00 | 0.00 |
| Total | 28,61,870.00 | 0.00 | 0.00 | 43,81,750.00 | 6,250.00 |
| 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 |