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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:-Selampur |
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| Opening Balance | 1,60,61,496.61 | ||||
| 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 | 2,78,425.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 70,31,206.75 | 0.00 |
| July, 2022 | 8,78,911.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,71,957.00 | 0.00 | 0.00 | 6,24,936.38 | 0.00 |
| Total | 36,01,661.00 | 0.00 | 0.00 | 98,16,561.13 | 20,000.00 |
| 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 |