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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:-Kalapani |
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| Opening Balance | 72,16,444.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 10,39,892.00 | 0.00 |
| May, 2022 | 4,04,200.00 | 0.00 | 0.00 | 4,86,810.00 | 0.00 |
| June, 2022 | 4,65,857.00 | 0.00 | 0.00 | 7,35,680.00 | 0.00 |
| July, 2022 | 7,00,185.00 | 0.00 | 0.00 | 3,95,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,068.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 2,17,547.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,04,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,864.00 | 0.00 |
| March, 2023 | 11,56,700.00 | 0.00 | 0.00 | 10,46,713.40 | 0.00 |
| Total | 38,22,282.00 | 0.00 | 0.00 | 49,53,168.40 | 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 |