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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:-Kendarpur |
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| Opening Balance | 80,59,979.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,430.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 9,85,927.00 | 0.00 | 0.00 | 3,91,011.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,44,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,709.00 | 0.00 |
| December, 2022 | 4,07,390.00 | 0.00 | 0.00 | 5,91,022.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 3,53,021.38 | 0.00 | 0.00 | 2,93,465.00 | 0.00 |
| March, 2023 | 20,63,601.00 | 0.00 | 0.00 | 24,32,017.00 | 0.00 |
| Total | 51,60,732.38 | 0.00 | 0.00 | 54,07,792.00 | 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 |