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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:-Bhattasahi |
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| Opening Balance | 75,55,803.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,57,502.00 | 0.00 | 0.00 | 38,36,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,24,638.00 | 0.00 |
| July, 2022 | 9,06,545.00 | 0.00 | 0.00 | 3,91,737.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 9,30,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,92,517.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,38,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,048.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,51,093.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,67,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,416.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| Total | 56,79,620.00 | 0.00 | 0.00 | 77,17,059.00 | 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 |