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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:-Tillo |
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| Opening Balance | 54,09,804.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 5,30,418.00 | 3,38,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 4,82,609.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 25,356.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 4,93,285.00 | 0.00 | 0.00 | 2,43,447.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 27,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,489.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,62,380.00 | 0.00 | 0.00 | 40,65,017.33 | 0.00 |
| Total | 67,91,629.00 | 0.00 | 5,30,418.00 | 54,89,159.33 | 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 |