|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bonth |
|||||
| Opening Balance | 23,57,41,408.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,59,367.00 | 0.00 |
| May, 2022 | 2,10,93,811.00 | 0.00 | 0.00 | 3,80,61,533.00 | 0.00 |
| June, 2022 | 76,68,161.00 | 0.00 | 0.00 | 88,65,808.00 | 0.00 |
| July, 2022 | 83,76,406.00 | 0.00 | 0.00 | 1,77,38,966.00 | 0.00 |
| August, 2022 | 1,36,29,852.00 | 0.00 | 0.00 | 2,86,77,972.00 | 0.00 |
| September, 2022 | 1,17,83,687.00 | 0.00 | 0.00 | 52,60,532.00 | 0.00 |
| October, 2022 | 1,93,70,303.00 | 0.00 | 0.00 | 2,63,49,029.00 | 0.00 |
| November, 2022 | 1,54,20,309.00 | 0.00 | 0.00 | 1,87,56,460.00 | 0.00 |
| December, 2022 | 2,21,05,184.00 | 0.00 | 0.00 | 1,19,40,349.00 | 0.00 |
| Januaury, 2023 | 1,13,59,984.00 | 0.00 | 0.00 | 1,22,23,075.00 | 0.00 |
| February, 2023 | 90,27,724.00 | 0.00 | 0.00 | 1,42,45,755.00 | 0.00 |
| March, 2023 | 9,86,46,026.00 | 0.00 | 0.00 | 5,57,36,197.00 | 0.00 |
| Total | 23,84,81,447.00 | 0.00 | 0.00 | 24,23,15,043.00 | 0.00 |
| 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 |