|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Asurali |
|||||
| Opening Balance | 87,40,047.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,50,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,233.00 | 0.00 |
| June, 2022 | 22,46,316.00 | 0.00 | 0.00 | 20,92,529.00 | 0.00 |
| July, 2022 | 15,61,416.00 | 0.00 | 0.00 | 5,24,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,275.00 | 0.00 |
| September, 2022 | 2,89,269.00 | 0.00 | 0.00 | 8,42,901.00 | 0.00 |
| October, 2022 | 97,287.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| November, 2022 | 19,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,646.00 | 1,57,880.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,87,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,66,211.00 | 0.00 |
| March, 2023 | 10,14,409.00 | 0.00 | 0.00 | 6,95,093.00 | 0.00 |
| Total | 61,92,571.00 | 0.00 | 0.00 | 65,34,561.00 | 1,57,880.00 |
| 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 |