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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:-Khadipada |
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| Opening Balance | 42,42,310.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,339.00 | 0.00 |
| May, 2022 | 3,83,200.00 | 0.00 | 0.00 | 6,65,581.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 7,03,940.00 | 0.00 | 0.00 | 6,18,158.00 | 0.00 |
| September, 2022 | 1,42,379.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,21,625.00 | 0.00 | 0.00 | 2,16,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,27,396.00 | 0.00 | 0.00 | 10,18,889.00 | 0.00 |
| Total | 39,86,990.00 | 0.00 | 0.00 | 33,05,060.00 | 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 |