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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:-Kapasira |
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| Opening Balance | 35,85,255.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,685.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 66,816.00 | 0.00 |
| July, 2022 | 4,84,287.00 | 0.00 | 0.00 | 36,460.55 | 0.00 |
| August, 2022 | 3,25,664.00 | 0.00 | 0.00 | 1,86,324.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| Total | 21,97,981.00 | 0.00 | 0.00 | 12,17,444.55 | 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 |