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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:-Panchutikiri |
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| Opening Balance | 1,04,18,609.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,04,956.00 | 12,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2022 | 1,10,480.00 | 0.00 | 0.00 | 1,99,576.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2023 | 8,14,780.00 | 0.00 | 0.00 | 10,90,714.00 | 0.00 |
| March, 2023 | 5,67,337.00 | 0.00 | 0.00 | 16,62,909.90 | 0.00 |
| Total | 34,22,301.00 | 0.00 | 0.00 | 36,88,631.90 | 12,000.00 |
| 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 |