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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:-Fatepur |
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| Opening Balance | 71,90,612.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,821.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| May, 2022 | 1,20,900.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,00,088.00 | 0.00 |
| July, 2022 | 7,09,470.00 | 0.00 | 0.00 | 2,56,964.72 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,159.00 | 0.00 |
| October, 2022 | 4,52,581.00 | 0.00 | 0.00 | 7,99,114.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 11,68,554.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| Januaury, 2023 | 8,41,019.00 | 0.00 | 0.00 | 3,62,609.25 | 0.00 |
| February, 2023 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,006.69 | 0.00 | 0.00 | 6,64,253.52 | 0.00 |
| Total | 42,15,332.69 | 0.00 | 0.00 | 30,61,588.49 | 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 |