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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:-Bhadrak,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 72,00,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,126.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,38,697.00 | 544.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,49,631.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,69,846.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,49,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,622.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 8,43,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,438.00 | 0.00 |
| March, 2023 | 10,84,896.00 | 0.00 | 0.00 | 7,21,002.00 | 0.00 |
| Total | 26,08,346.00 | 0.00 | 0.00 | 37,86,780.00 | 544.00 |
| 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 |