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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:-Madhapur |
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| Opening Balance | 96,35,739.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,88,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,48,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,995.00 | 0.00 |
| December, 2022 | 9,87,236.00 | 0.00 | 0.00 | 1,85,402.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,11,285.00 | 0.00 | 0.00 | 18,17,394.00 | 0.00 |
| Total | 30,77,045.00 | 0.00 | 0.00 | 35,04,376.60 | 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 |