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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:-Khandatada |
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| Opening Balance | 47,26,980.25 | ||||
| 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 | 3,86,441.00 | 0.00 | 0.00 | 6,97,068.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,38,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,949.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,65,458.00 | 1,56,867.00 |
| March, 2023 | 2,48,822.00 | 0.00 | 0.00 | 2,39,093.00 | 0.00 |
| Total | 21,79,026.00 | 0.00 | 0.00 | 23,22,786.00 | 2,16,867.00 |
| 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 |