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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:-Jagadalpur |
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| Opening Balance | 64,49,056.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,390.00 | 0.00 |
| June, 2022 | 7,92,957.00 | 0.00 | 0.00 | 1,76,994.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 84,571.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,58,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,908.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 65,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 7,06,596.00 | 0.00 | 0.00 | 4,90,397.61 | 0.00 |
| Total | 30,43,316.00 | 0.00 | 0.00 | 28,62,045.61 | 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 |