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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:-Nirgundi |
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| Opening Balance | 33,24,800.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,372.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,979.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,16,177.00 | 0.00 | 0.00 | 5,56,053.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,57,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,342.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,09,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,592.00 | 0.00 |
| March, 2023 | 13,63,488.94 | 0.00 | 0.00 | 15,28,961.02 | 0.00 |
| Total | 41,30,458.94 | 0.00 | 0.00 | 36,21,212.02 | 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 |