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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:-Charampa |
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| Opening Balance | 69,60,649.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,835.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,63,219.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,44,989.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 3,21,537.00 | 0.00 | 0.00 | 4,95,001.00 | 2,90,242.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,286.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,20,062.00 | 94,425.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,82,810.00 | 0.00 |
| March, 2023 | 22,20,281.00 | 0.00 | 0.00 | 8,15,347.00 | 0.00 |
| Total | 40,65,268.00 | 0.00 | 0.00 | 37,82,472.00 | 3,84,667.00 |
| 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 |