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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:-Odanga |
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| Opening Balance | 59,30,112.26 | ||||
| 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 | 2,76,868.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,60,873.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,21,991.00 | 0.00 |
| December, 2022 | 10,00,397.00 | 0.00 | 0.00 | 5,53,493.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,689.00 | 0.00 |
| March, 2023 | 31,92,248.00 | 0.00 | 0.00 | 29,09,546.00 | 0.00 |
| Total | 55,64,887.00 | 0.00 | 0.00 | 52,32,380.00 | 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 |