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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:-Dhusuri |
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| Opening Balance | 79,05,971.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 9,90,089.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 4,17,158.00 | 0.00 | 0.00 | 3,67,368.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| October, 2022 | 1,94,000.00 | 0.00 | 0.00 | 4,11,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,92,211.00 | 0.00 | 0.00 | 44,86,266.48 | 0.00 |
| Total | 65,40,463.00 | 0.00 | 0.00 | 68,34,426.48 | 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 |