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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:-Jashipur |
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| Opening Balance | 16,43,082.43 | ||||
| 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 | 1,95,000.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 4,93,275.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,27,953.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,901.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 45,152.00 | 0.00 |
| February, 2023 | 4,93,285.00 | 0.00 | 0.00 | 78,119.00 | 0.00 |
| March, 2023 | 7,69,700.00 | 0.00 | 0.00 | 11,12,085.32 | 0.00 |
| Total | 40,92,234.00 | 0.00 | 0.00 | 29,80,370.32 | 6,000.00 |
| 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 |