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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:-Gopinathpur |
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| Opening Balance | 1,12,85,349.61 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 11,94,075.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,21,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,78,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,437.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 4,81,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,91,139.00 | 0.00 |
| March, 2023 | 46,05,138.84 | 0.00 | 0.00 | 49,45,049.25 | 0.00 |
| Total | 74,34,387.84 | 0.00 | 0.00 | 83,24,332.25 | 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 |