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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:-Tihidi,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 38,19,620.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,184.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| August, 2022 | 13,77,777.10 | 0.00 | 0.00 | 8,59,721.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,17,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,37,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,05,661.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 31,23,414.97 | 0.00 | 0.00 | 30,34,959.10 | 0.00 |
| Total | 68,38,286.07 | 0.00 | 0.00 | 79,59,077.10 | 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 |