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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:-Tihidi |
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| Opening Balance | 24,60,17,800.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,68,746.00 | 0.00 | 0.00 | 2,33,25,073.00 | 0.00 |
| May, 2022 | 1,67,75,207.00 | 0.00 | 0.00 | 3,94,34,896.00 | 0.00 |
| June, 2022 | 4,51,92,075.60 | 0.00 | 0.00 | 2,97,15,935.00 | 0.00 |
| July, 2022 | 2,14,20,917.00 | 0.00 | 0.00 | 2,54,87,331.00 | 0.00 |
| August, 2022 | 1,57,29,293.53 | 0.00 | 0.00 | 2,47,29,986.00 | 0.00 |
| September, 2022 | 1,35,64,930.00 | 0.00 | 0.00 | 2,06,23,403.00 | 0.00 |
| October, 2022 | 2,04,52,536.00 | 0.00 | 0.00 | 1,21,98,444.00 | 0.00 |
| November, 2022 | 1,70,71,369.00 | 0.00 | 0.00 | 1,97,00,775.00 | 0.00 |
| December, 2022 | 1,36,87,389.00 | 0.00 | 0.00 | 1,35,46,556.00 | 0.00 |
| Januaury, 2023 | 1,25,20,617.00 | 0.00 | 0.00 | 1,31,10,634.00 | 0.00 |
| February, 2023 | 1,86,31,574.00 | 0.00 | 0.00 | 2,09,66,430.00 | 0.00 |
| March, 2023 | 4,38,49,225.39 | 0.00 | 0.00 | 3,02,38,040.00 | 0.00 |
| Total | 24,82,63,879.52 | 0.00 | 0.00 | 27,30,77,503.00 | 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 |