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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:-Katapali |
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| Opening Balance | 45,42,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,34,243.00 | 6,50,311.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,311.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,07,538.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,95,996.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,29,267.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,148.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,99,111.00 | 0.00 |
| March, 2023 | 6,83,228.60 | 0.00 | 0.00 | 3,68,674.00 | 0.00 |
| Total | 34,27,712.60 | 0.00 | 0.00 | 46,57,694.00 | 6,50,311.00 |
| 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 |