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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:-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 |
| 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 |