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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:-Ranania |
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| Opening Balance | 1,30,52,069.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| July, 2022 | 8,33,366.00 | 0.00 | 0.00 | 1,20,376.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,93,285.00 | 0.00 | 0.00 | 2,69,604.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 6,000.00 |
| March, 2023 | 7,35,819.00 | 0.00 | 0.00 | 5,35,030.89 | 0.00 |
| Total | 36,97,644.00 | 0.00 | 0.00 | 17,04,557.89 | 6,000.00 |
| 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 |