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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:-Bhandaripokhari,Village Panchayat & Equivalent:-Bayabanapur |
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| Opening Balance | 39,93,946.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 53,791.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,35,602.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,794.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,72,266.00 | 0.00 | 0.00 | 3,70,156.00 | 0.00 |
| Total | 27,95,716.00 | 0.00 | 0.00 | 10,28,343.00 | 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 |