|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhadrak,Village Panchayat & Equivalent:-Baudpur |
|||||
| Opening Balance | 85,73,375.06 | ||||
| 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 | 1,55,208.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,012.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,921.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 9,84,304.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,349.00 | 0.00 |
| March, 2023 | 10,80,890.84 | 0.00 | 0.00 | 13,78,340.00 | 0.00 |
| Total | 26,04,340.84 | 0.00 | 0.00 | 39,80,236.00 | 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 |