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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga,Village Panchayat & Equivalent:-Bandhapathar |
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| Opening Balance | 1,25,41,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,607.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 10,99,598.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,97,973.00 | 1,06,880.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,82,669.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,49,418.00 | 0.00 | 0.00 | 3,97,030.00 | 0.00 |
| March, 2023 | 10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,15,109.00 | 0.00 | 0.00 | 28,14,817.00 | 1,06,880.00 |
| 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 |