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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:-Chhayalsingh |
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| Opening Balance | 55,83,151.23 | ||||
| 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 | 5,94,432.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,32,574.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 5,28,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,166.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 1,29,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,69,863.60 | 0.00 | 0.00 | 37,42,877.80 | 0.00 |
| Total | 54,14,347.60 | 0.00 | 0.00 | 58,32,480.80 | 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 |