|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Sundarpur |
|||||
| Opening Balance | 36,67,864.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,620.00 | 1,77,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,620.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 99,459.56 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,55,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,820.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,15,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,673.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 7,97,998.00 | 0.00 |
| March, 2023 | 3,11,469.00 | 0.00 | 0.00 | 4,20,937.60 | 0.00 |
| Total | 30,55,953.00 | 0.00 | 0.00 | 31,70,137.16 | 1,77,620.00 |
| 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 |