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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:-Erada |
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| Opening Balance | 47,58,452.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,14,957.00 | 40,301.00 |
| July, 2022 | 7,78,572.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,880.00 | 0.00 |
| October, 2022 | 3,50,534.00 | 0.00 | 0.00 | 7,00,891.00 | 4,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,749.00 | 1,635.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,69,810.00 | 0.00 |
| March, 2023 | 1,46,805.00 | 0.00 | 0.00 | 7,35,088.00 | 0.00 |
| Total | 30,63,941.00 | 0.00 | 0.00 | 35,94,875.00 | 46,336.00 |
| 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 |