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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:-Kodabaruan |
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| Opening Balance | 56,74,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,98,318.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,721.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,07,016.00 | 0.00 | 0.00 | 18,39,766.00 | 9,19,883.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 5,35,229.00 | 0.00 |
| February, 2023 | 38,20,563.00 | 0.00 | 0.00 | 11,45,551.00 | 0.00 |
| March, 2023 | 1,58,744.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| Total | 63,16,027.00 | 0.00 | 0.00 | 46,48,830.00 | 9,19,883.00 |
| 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 |