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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:-Dhamanagar |
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| Opening Balance | 32,01,93,799.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,02,59,593.35 | 0.00 | 0.00 | 7,49,23,961.40 | 0.00 |
| June, 2022 | 7,83,50,895.00 | 0.00 | 0.00 | 13,76,56,957.45 | 0.00 |
| July, 2022 | 3,98,14,158.00 | 0.00 | 0.00 | 1,62,36,499.00 | 0.00 |
| August, 2022 | 99,70,793.00 | 0.00 | 0.00 | 3,20,65,576.00 | 0.00 |
| September, 2022 | 36,05,527.00 | 0.00 | 0.00 | 2,87,98,994.00 | 0.00 |
| October, 2022 | 1,45,89,700.00 | 0.00 | 0.00 | 3,58,17,199.00 | 0.00 |
| November, 2022 | 9,72,63,963.00 | 0.00 | 0.00 | 6,13,18,258.00 | 0.00 |
| December, 2022 | 1,33,03,508.00 | 0.00 | 0.00 | 1,87,81,317.00 | 0.00 |
| Januaury, 2023 | 8,64,26,955.00 | 0.00 | 0.00 | 3,35,41,637.00 | 0.00 |
| February, 2023 | 6,95,21,820.00 | 0.00 | 0.00 | 4,60,37,221.00 | 1,88,630.00 |
| March, 2023 | 3,93,02,348.00 | 0.00 | 0.00 | 2,51,78,856.00 | 0.00 |
| Total | 56,24,09,260.35 | 0.00 | 0.00 | 51,03,56,475.85 | 1,88,630.00 |
| 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 |