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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:-Bonth,Village Panchayat & Equivalent:-Charigan |
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| Opening Balance | 35,20,494.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 9,28,585.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 3,62,799.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,42,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,63,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,139.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,89,994.00 | 0.00 |
| March, 2023 | 12,02,185.00 | 0.00 | 0.00 | 15,93,704.00 | 0.00 |
| Total | 39,46,669.00 | 0.00 | 0.00 | 47,07,099.00 | 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 |