eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Gopinathjpur |
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Opening Balance | 20,70,482.10 | ||||
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 | 12,63,611.50 | 0.00 |
June, 2022 | 7,97,453.00 | 0.00 | 0.00 | 1.89 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,28,859.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,28,778.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,759.00 | 0.00 |
March, 2023 | 27,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,75,972.00 | 0.00 | 0.00 | 30,06,569.39 | 0.00 |
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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 |