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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:-Khaparpada |
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| Opening Balance | 67,51,279.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,500.00 | 0.00 | 0.00 | 7,32,621.00 | 0.00 |
| June, 2022 | 8,96,736.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
| July, 2022 | 6,52,951.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| August, 2022 | 4,98,334.00 | 0.00 | 0.00 | 5,12,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,28,630.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,56,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,87,311.00 | 0.00 |
| March, 2023 | 20,32,216.00 | 0.00 | 0.00 | 15,50,695.22 | 0.00 |
| Total | 54,69,605.00 | 0.00 | 0.00 | 44,00,424.22 | 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 |