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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:-Jamurda |
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| Opening Balance | 34,70,895.81 | ||||
| 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 | 10,84,323.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,73,491.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,70,290.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,63,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,45,093.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,37,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,362.00 | 0.00 |
| March, 2023 | 10,56,900.55 | 0.00 | 0.00 | 12,09,912.81 | 0.00 |
| Total | 38,01,384.55 | 0.00 | 0.00 | 43,04,610.81 | 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 |