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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:-Nadigan |
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| Opening Balance | 63,32,056.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,066.25 | 0.00 | 0.00 | 19,15,402.70 | 0.00 |
| May, 2022 | 2,97,300.00 | 0.00 | 0.00 | 2,33,023.00 | 0.00 |
| June, 2022 | 4,18,517.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,237.00 | 0.00 |
| September, 2022 | 8,53,020.00 | 0.00 | 0.00 | 14,45,619.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,85,017.00 | 0.00 | 0.00 | 2,91,549.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,01,151.00 | 0.00 |
| March, 2023 | 13,77,421.00 | 0.00 | 0.00 | 17,07,023.27 | 0.00 |
| Total | 61,26,252.25 | 0.00 | 0.00 | 63,52,080.67 | 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 |