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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:-Ramakrushnapur |
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| Opening Balance | 51,54,319.51 | ||||
| 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 | 3,04,029.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,71,278.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 3,58,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,65,744.00 | 0.00 |
| September, 2022 | 5,69,418.00 | 0.00 | 0.00 | 4,15,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,32,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,453.00 | 0.00 |
| March, 2023 | 19,02,554.00 | 0.00 | 0.00 | 19,35,079.70 | 0.00 |
| Total | 43,17,037.00 | 0.00 | 0.00 | 50,27,299.70 | 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 |