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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:-Gobindpur |
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| Opening Balance | 40,00,756.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,22,290.00 | 0.00 | 0.00 | 3,71,171.50 | 0.00 |
| July, 2022 | 5,26,186.00 | 0.00 | 0.00 | 2,67,175.00 | 0.00 |
| August, 2022 | 89,900.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| September, 2022 | 3,31,615.00 | 0.00 | 0.00 | 67,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| November, 2022 | 26,670.00 | 0.00 | 0.00 | 8,743.60 | 0.00 |
| December, 2022 | 7,69,725.00 | 0.00 | 0.00 | 1,25,345.60 | 5,500.00 |
| Januaury, 2023 | 3,49,948.00 | 0.00 | 0.00 | 4,89,632.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 1,34,358.40 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Total | 25,72,601.40 | 0.00 | 0.00 | 14,23,224.70 | 5,500.00 |
| 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 |