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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:-Bamkura |
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| Opening Balance | 77,15,755.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,754.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 11,17,673.00 | 0.00 | 0.00 | 13,09,773.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 8,45,284.00 | 0.00 |
| October, 2022 | 1,80,459.00 | 0.00 | 0.00 | 3,23,241.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| December, 2022 | 12,48,420.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| Januaury, 2023 | 8,30,875.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,662.00 | 0.00 |
| March, 2023 | 2,90,665.00 | 0.00 | 0.00 | 4,22,047.66 | 0.00 |
| Total | 49,72,944.00 | 0.00 | 0.00 | 41,01,101.66 | 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 |