|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Tihidi,Village Panchayat & Equivalent:-Jamjodi |
|||||
| Opening Balance | 37,85,027.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,376.00 | 0.00 | 0.00 | 2,25,071.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 4,21,941.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| July, 2022 | 6,11,224.00 | 0.00 | 0.00 | 2,61,194.00 | 0.00 |
| August, 2022 | 1,85,182.00 | 0.00 | 0.00 | 4,86,043.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 3,88,542.00 | 0.00 |
| October, 2022 | 58,377.00 | 0.00 | 0.00 | 1,91,220.00 | 0.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 10,28,852.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| Januaury, 2023 | 1,205.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 65,510.00 | 0.00 | 0.00 | 11,95,000.00 | 0.00 |
| March, 2023 | 2,14,867.83 | 0.00 | 0.00 | 5,22,535.72 | 0.00 |
| Total | 30,94,534.83 | 0.00 | 0.00 | 37,10,565.72 | 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 |