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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:-Bargarh,Village Panchayat & Equivalent:-Birmal |
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| Opening Balance | 74,99,991.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,733.00 | 0.00 | 0.00 | 4,21,482.00 | 3,20,767.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 18,79,704.00 | 0.00 |
| June, 2022 | 6,50,305.00 | 0.00 | 0.00 | 13,77,356.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,89,918.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,28,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,63,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 6,98,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,220.00 | 0.00 | 0.00 | 5,30,883.90 | 0.00 |
| Total | 27,19,633.00 | 0.00 | 0.00 | 72,60,178.90 | 3,20,767.00 |
| 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 |