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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 |
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| Opening Balance | 23,46,03,933.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,85,509.00 | 0.00 | 0.00 | 1,80,74,912.87 | 0.00 |
| May, 2022 | 1,35,17,996.76 | 0.00 | 0.00 | 1,89,45,823.41 | 0.00 |
| June, 2022 | 1,58,04,403.00 | 0.00 | 0.00 | 2,31,88,649.00 | 0.00 |
| July, 2022 | 1,11,91,306.00 | 0.00 | 0.00 | 2,03,22,160.76 | 0.00 |
| August, 2022 | 98,73,377.00 | 0.00 | 0.00 | 2,82,90,244.00 | 0.00 |
| September, 2022 | 1,21,97,254.18 | 0.00 | 0.00 | 2,83,60,101.99 | 0.00 |
| October, 2022 | 63,09,422.00 | 0.00 | 0.00 | 1,15,06,255.00 | 0.00 |
| November, 2022 | 2,08,97,212.55 | 0.00 | 0.00 | 1,15,35,007.00 | 0.00 |
| December, 2022 | 5,73,78,488.00 | 1,56,329.00 | 0.00 | 2,13,12,094.00 | 0.00 |
| Januaury, 2023 | 1,72,12,337.00 | 0.00 | 0.00 | 1,82,57,689.00 | 0.00 |
| February, 2023 | 23,12,200.00 | 0.00 | 0.00 | 81,74,883.00 | 0.00 |
| March, 2023 | 9,31,43,414.54 | 2,15,453.00 | 0.00 | 4,10,21,823.98 | 0.00 |
| Total | 27,49,22,920.03 | 3,71,782.00 | 0.00 | 24,89,89,644.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |