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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:-Bonth,Village Panchayat & Equivalent:-Anilo |
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| Opening Balance | 70,63,457.54 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 2,39,087.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,59,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,443.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,64,128.00 | 0.00 |
| March, 2023 | 19,65,263.00 | 0.00 | 0.00 | 23,84,049.00 | 0.00 |
| Total | 47,09,747.00 | 0.00 | 0.00 | 42,37,769.00 | 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 |