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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:-Sudarsanpur |
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| Opening Balance | 1,41,61,445.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,65,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 11,51,216.52 | 8,09,211.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,487.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,07,016.00 | 0.00 | 0.00 | 6,47,035.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,28,351.00 | 0.00 |
| February, 2023 | 93,319.00 | 0.00 | 0.00 | 4,30,001.00 | 0.00 |
| March, 2023 | 8,31,459.00 | 0.00 | 0.00 | 7,15,794.00 | 0.00 |
| Total | 32,61,498.00 | 0.00 | 11,51,216.52 | 44,38,237.00 | 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 |