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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:-Bhandaripokhari,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 22,23,851.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,722.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 7,83,313.00 | 0.00 | 0.00 | 4,25,143.60 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| October, 2022 | 54,972.00 | 0.00 | 0.00 | 1,53,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,526.00 | 2,02,026.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 4,24,682.00 | 90,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,460.00 | 0.00 |
| March, 2023 | 3,26,671.50 | 0.00 | 0.00 | 5,74,984.00 | 0.00 |
| Total | 25,52,986.50 | 0.00 | 0.00 | 28,56,854.60 | 2,92,026.00 |
| 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 |