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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:-Bhadrak,Village Panchayat & Equivalent:-Andheipalli |
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| Opening Balance | 52,52,858.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,259.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,571.00 | 0.00 |
| November, 2022 | 1,12,023.24 | 0.00 | 0.00 | 4,69,370.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,98,292.00 | 0.00 |
| Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 5,41,245.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,458.00 | 0.00 |
| March, 2023 | 3,41,706.00 | 0.00 | 0.00 | 4,60,303.00 | 0.00 |
| Total | 26,20,409.24 | 0.00 | 0.00 | 36,14,593.00 | 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 |