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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:-Chandabali |
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| Opening Balance | 58,55,57,731.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,19,370.00 | 0.00 | 0.00 | 3,06,54,315.00 | 0.00 |
| May, 2022 | 1,11,27,999.00 | 0.00 | 0.00 | 4,64,00,763.00 | 0.00 |
| June, 2022 | 1,04,19,110.00 | 0.00 | 0.00 | 4,53,05,641.00 | 0.00 |
| July, 2022 | 2,72,39,461.00 | 0.00 | 0.00 | 4,43,29,618.00 | 0.00 |
| August, 2022 | 5,22,32,265.40 | 0.00 | 0.00 | 3,60,05,501.00 | 0.00 |
| September, 2022 | 78,86,084.00 | 0.00 | 0.00 | 2,90,58,269.00 | 0.00 |
| October, 2022 | 2,76,94,426.00 | 0.00 | 0.00 | 2,99,73,211.00 | 0.00 |
| November, 2022 | 4,18,59,732.00 | 0.00 | 0.00 | 1,99,26,523.00 | 0.00 |
| December, 2022 | 1,07,02,894.00 | 0.00 | 0.00 | 3,59,92,697.00 | 0.00 |
| Januaury, 2023 | 98,05,159.00 | 0.00 | 0.00 | 1,94,00,425.00 | 0.00 |
| February, 2023 | 1,89,82,779.00 | 0.00 | 0.00 | 2,31,58,472.00 | 0.00 |
| March, 2023 | 18,27,64,680.00 | 0.00 | 0.00 | 5,82,16,335.07 | 0.00 |
| Total | 41,37,33,959.40 | 0.00 | 0.00 | 41,84,21,770.07 | 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 |