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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:-Gujidarada |
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| Opening Balance | 1,86,19,079.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,87,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,170.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 1,92,158.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 1,35,442.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 17,36,415.00 | 0.00 | 0.00 | 5,50,070.80 | 0.00 |
| Total | 44,78,665.00 | 0.00 | 0.00 | 34,25,094.80 | 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 |