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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:-Dhamanagar,Village Panchayat & Equivalent:-Anandapur |
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| Opening Balance | 88,70,658.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,453.00 | 0.00 | 0.00 | 2,05,117.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
| August, 2022 | 8,43,433.00 | 0.00 | 0.00 | 7,86,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,98,492.00 | 0.00 |
| October, 2022 | 4,40,804.00 | 0.00 | 0.00 | 7,19,004.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,28,679.00 | 0.00 |
| February, 2023 | 6,64,266.00 | 0.00 | 0.00 | 10,98,846.00 | 0.00 |
| March, 2023 | 1,31,905.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| Total | 51,14,345.00 | 0.00 | 0.00 | 42,65,674.00 | 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 |