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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:-Kaupur |
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| Opening Balance | 82,59,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,05,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 2,22,158.00 | 6,000.00 |
| July, 2022 | 8,87,449.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 4,66,030.00 | 0.00 |
| Januaury, 2023 | 9,86,570.00 | 0.00 | 0.00 | 3,24,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,638.00 | 0.00 |
| March, 2023 | 3,80,645.00 | 0.00 | 0.00 | 2,68,065.40 | 0.00 |
| Total | 38,89,838.00 | 0.00 | 0.00 | 30,34,298.40 | 6,000.00 |
| 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 |