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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:-Basudevpur,Village Panchayat & Equivalent:-Gopabandhunagar |
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| Opening Balance | 36,93,224.74 | ||||
| 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 | 89,440.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 36,000.00 | 24,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,52,214.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,458.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,97,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,13,514.00 | 0.00 | 0.00 | 6,20,777.00 | 0.00 |
| Total | 19,58,579.00 | 0.00 | 0.00 | 18,70,284.00 | 24,000.00 |
| 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 |