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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:-Jagula |
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| Opening Balance | 1,24,21,605.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,06,885.00 | 7,73,775.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 9,65,710.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,50,661.00 | 0.00 |
| July, 2022 | 5,83,524.00 | 0.00 | 0.00 | 6,04,749.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,32,995.00 | 0.00 |
| September, 2022 | 4,646.00 | 0.00 | 0.00 | 5,02,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,045.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,189.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,666.00 | 0.00 |
| March, 2023 | 12,01,057.00 | 0.00 | 0.00 | 6,54,082.00 | 0.00 |
| Total | 31,42,020.00 | 0.00 | 0.00 | 56,84,856.00 | 7,73,775.00 |
| 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 |