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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:-Motto |
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| Opening Balance | 79,06,877.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,10,832.00 | 0.00 |
| May, 2022 | 1,93,690.00 | 0.00 | 0.00 | 3,90,003.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 68,246.69 | 0.00 |
| July, 2022 | 6,24,316.00 | 0.00 | 0.00 | 2,21,957.00 | 0.00 |
| August, 2022 | 12,500.00 | 0.00 | 0.00 | 61,036.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,179.00 | 0.00 |
| November, 2022 | 30,923.00 | 0.00 | 0.00 | 2,14,388.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 5,89,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,881.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 8,49,515.00 | 0.00 |
| March, 2023 | 2,07,635.60 | 0.00 | 0.00 | 8,88,993.60 | 0.00 |
| Total | 32,34,637.60 | 0.00 | 0.00 | 50,04,909.29 | 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 |