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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:-Korkora |
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| Opening Balance | 67,73,228.02 | ||||
| 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 | 2,39,800.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 23,937.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,02,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2022 | 1,22,072.65 | 0.00 | 0.00 | 10,17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,436.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 13,60,343.00 | 0.00 | 0.00 | 3,93,256.00 | 0.00 |
| Total | 34,12,119.65 | 0.00 | 0.00 | 25,65,923.00 | 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 |