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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:-Dakhinead |
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| Opening Balance | 1,10,37,595.15 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 2,58,348.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,33,203.00 | 0.00 |
| October, 2022 | 4,15,485.00 | 0.00 | 0.00 | 10,52,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,853.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,553.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 14,15,086.00 | 0.00 | 0.00 | 7,87,675.00 | 0.00 |
| Total | 37,60,275.00 | 0.00 | 0.00 | 31,55,092.00 | 12,000.00 |
| 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 |