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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:-Karada |
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| Opening Balance | 1,64,36,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,77,583.00 | 91,024.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,734.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,93,718.00 | 0.00 |
| July, 2022 | 14,30,337.00 | 0.00 | 0.00 | 12,44,480.00 | 0.00 |
| August, 2022 | 7,93,718.00 | 0.00 | 0.00 | 12,70,500.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 8,48,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,32,142.00 | 1,42,797.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,82,238.00 | 0.00 | 0.00 | 54,38,134.00 | 2,33,821.00 |
| 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 |