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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:-Gesindapur |
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| Opening Balance | 72,00,211.10 | ||||
| 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 | 9,48,651.00 | 0.00 | 0.00 | 13,84,544.00 | 0.00 |
| July, 2022 | 22,87,536.00 | 0.00 | 0.00 | 2,41,411.33 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,83,987.00 | 0.00 |
| September, 2022 | 4,64,036.00 | 0.00 | 0.00 | 11,82,353.50 | 0.00 |
| October, 2022 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,46,132.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 20,000.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 11,48,318.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,86,595.00 | 0.00 | 0.00 | 16,07,381.00 | 0.00 |
| Total | 64,05,236.00 | 0.00 | 0.00 | 69,03,094.83 | 20,000.00 |
| 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 |