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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:-Nalagohira |
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| Opening Balance | 87,60,832.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 79,382.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,29,079.00 | 2,42,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,12,220.00 | 0.00 |
| November, 2022 | 26,360.00 | 0.00 | 0.00 | 3,47,079.00 | 4,000.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 66,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| March, 2023 | 8,48,473.00 | 0.00 | 0.00 | 1,96,655.00 | 0.00 |
| Total | 37,43,188.00 | 0.00 | 0.00 | 21,55,266.00 | 2,50,500.00 |
| 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 |