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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:-Bhadrak |
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| Opening Balance | 38,40,43,653.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,42,760.00 | 0.00 | 0.00 | 5,61,49,334.00 | 0.00 |
| May, 2022 | 1,37,91,785.00 | 0.00 | 0.00 | 2,57,71,910.00 | 0.00 |
| June, 2022 | 67,63,820.00 | 0.00 | 0.00 | 3,28,46,043.00 | 0.00 |
| July, 2022 | 1,48,00,928.00 | 0.00 | 0.00 | 2,71,90,068.00 | 0.00 |
| August, 2022 | 1,40,17,510.00 | 0.00 | 0.00 | 3,19,26,752.00 | 0.00 |
| September, 2022 | 2,45,05,135.00 | 0.00 | 0.00 | 2,93,91,740.00 | 0.00 |
| October, 2022 | 38,44,482.00 | 0.00 | 0.00 | 1,33,47,863.00 | 0.00 |
| November, 2022 | 4,38,18,002.55 | 0.00 | 0.00 | 5,48,48,084.43 | 0.00 |
| December, 2022 | 9,37,25,913.00 | 0.00 | 0.00 | 4,05,59,425.00 | 0.00 |
| Januaury, 2023 | 5,38,51,857.00 | 0.00 | 0.00 | 2,79,17,523.00 | 2,881.00 |
| February, 2023 | 3,73,26,900.00 | 0.00 | 0.00 | 2,65,97,990.00 | 0.00 |
| March, 2023 | 15,16,78,031.56 | 0.00 | 0.00 | 7,30,68,725.02 | 0.00 |
| Total | 47,28,67,124.11 | 0.00 | 0.00 | 43,96,15,457.45 | 2,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |