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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona,Village Panchayat & Equivalent:-Bhukta |
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| Opening Balance | 1,10,71,739.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,99,973.00 | 0.00 | 0.00 | 11,02,749.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,08,639.75 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,195.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 4,84,120.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,667.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,45,201.00 | 0.00 |
| Total | 35,58,516.00 | 0.00 | 0.00 | 31,21,971.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |