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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:-Tadagan |
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| Opening Balance | 88,07,917.57 | ||||
| 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 | 1,16,744.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,14,966.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,62,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,58,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,37,417.00 | 0.00 |
| March, 2023 | 14,81,019.00 | 0.00 | 0.00 | 12,04,577.00 | 0.00 |
| Total | 36,47,699.00 | 0.00 | 0.00 | 31,45,233.00 | 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 |