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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:-Narada |
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| Opening Balance | 90,19,189.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,20,274.55 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 1,00,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,49,729.05 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 4,40,183.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
| December, 2022 | 12,19,269.86 | 0.00 | 0.00 | 3,56,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 80,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2023 | 7,75,281.00 | 0.00 | 0.00 | 12,69,114.86 | 0.00 |
| Total | 35,66,792.86 | 0.00 | 0.00 | 55,78,856.46 | 3,80,000.00 |
| 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 |