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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:-Bishnupursingha |
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| Opening Balance | 49,57,495.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,76,248.50 | 0.00 | 0.00 | 2,43,117.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 3,85,489.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 4,92,901.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| March, 2023 | 12,73,803.00 | 0.00 | 0.00 | 4,50,453.00 | 0.00 |
| Total | 41,86,015.50 | 0.00 | 0.00 | 24,23,502.00 | 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 |