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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:-Kasimpur |
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| Opening Balance | 1,30,65,699.89 | ||||
| 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 | 21,69,778.00 | 0.00 |
| June, 2022 | 11,91,076.00 | 0.00 | 0.00 | 8,51,600.00 | 0.00 |
| July, 2022 | 7,18,104.00 | 0.00 | 0.00 | 9,93,436.00 | 0.00 |
| August, 2022 | 20,777.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,35,907.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,06,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,66,032.00 | 0.00 |
| February, 2023 | 18,34,430.00 | 0.00 | 0.00 | 20,95,902.00 | 0.00 |
| March, 2023 | 3,24,000.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| Total | 62,50,112.00 | 0.00 | 0.00 | 91,98,497.00 | 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 |