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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:-Ganijang |
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| Opening Balance | 47,69,349.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 6,71,993.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,814.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,03,868.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 1,67,064.00 | 0.00 |
| February, 2023 | 30,81,378.70 | 0.00 | 0.00 | 34,12,313.00 | 0.00 |
| March, 2023 | 22,806.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| Total | 64,26,718.70 | 0.00 | 0.00 | 57,73,544.00 | 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 |