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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak |
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| Opening Balance | 110,39,30,527.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,86,944.00 | 0.00 |
| May, 2022 | 4,01,46,461.00 | 0.00 | 0.00 | 1,16,75,632.00 | 0.00 |
| June, 2022 | 2,29,58,162.00 | 0.00 | 0.00 | 3,03,09,665.00 | 0.00 |
| July, 2022 | 17,33,34,603.00 | 0.00 | 0.00 | 19,36,52,416.00 | 0.00 |
| August, 2022 | 11,12,032.00 | 0.00 | 0.00 | 96,28,894.00 | 0.00 |
| September, 2022 | 1,08,650.00 | 0.00 | 0.00 | 1,07,44,939.00 | 0.00 |
| October, 2022 | 64,744.00 | 0.00 | 0.00 | 21,88,984.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,11,403.00 | 0.00 |
| December, 2022 | 1,15,56,685.00 | 0.00 | 0.00 | 5,78,78,547.00 | 0.00 |
| Januaury, 2023 | 3,71,99,725.00 | 0.00 | 0.00 | 6,35,80,640.00 | 0.00 |
| February, 2023 | 17,67,69,076.00 | 0.00 | 0.00 | 4,70,54,242.00 | 0.00 |
| March, 2023 | 7,84,59,152.00 | 0.00 | 0.00 | 46,38,36,014.86 | 4,00,000.00 |
| Total | 54,17,09,290.00 | 0.00 | 0.00 | 89,57,48,320.86 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |