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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:-Kurigan |
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| Opening Balance | 67,93,920.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,07,984.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 5,99,345.00 | 25,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,06,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2022 | 1,93,861.50 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 9,74,852.00 | 0.00 | 0.00 | 46,040.00 | 10,000.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,36,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,180.00 | 0.00 | 0.00 | 8,50,408.00 | 0.00 |
| Total | 33,34,525.50 | 0.00 | 0.00 | 35,30,314.00 | 35,000.00 |
| 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 |