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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:-Katasani |
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| Opening Balance | 63,93,240.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,655.00 | 0.00 | 0.00 | 4,25,180.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| June, 2022 | 9,93,602.00 | 0.00 | 0.00 | 3,44,856.22 | 0.00 |
| July, 2022 | 8,01,932.00 | 0.00 | 0.00 | 19,47,676.00 | 0.00 |
| August, 2022 | 8,98,887.00 | 0.00 | 0.00 | 9,68,814.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,35,269.00 | 0.00 |
| October, 2022 | 8,48,028.00 | 0.00 | 0.00 | 15,86,575.00 | 0.00 |
| November, 2022 | 6,634.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 16,61,267.00 | 0.00 | 0.00 | 6,79,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,206.00 | 0.00 |
| February, 2023 | 10,58,500.00 | 0.00 | 0.00 | 10,36,200.00 | 1,45,278.00 |
| March, 2023 | 1,69,278.00 | 0.00 | 0.00 | 4,26,725.00 | 0.00 |
| Total | 68,67,783.00 | 0.00 | 0.00 | 84,67,362.22 | 1,45,278.00 |
| 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 |