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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:-Ranjit |
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| Opening Balance | 42,75,223.68 | ||||
| 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 | 3,04,690.00 | 0.00 | 0.00 | 8,27,269.00 | 0.00 |
| July, 2022 | 5,05,868.00 | 0.00 | 0.00 | 2,92,922.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2022 | 8,031.00 | 0.00 | 0.00 | 2,64,140.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2023 | 9,25,323.00 | 0.00 | 0.00 | 9,08,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,459.00 | 0.00 | 0.00 | 1,05,667.33 | 0.00 |
| Total | 26,61,096.00 | 0.00 | 0.00 | 29,11,831.33 | 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 |