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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:-Khaliapali |
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| Opening Balance | 49,92,325.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| June, 2022 | 3,91,988.00 | 0.00 | 0.00 | 16,391.00 | 0.00 |
| July, 2022 | 5,79,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 12,53,126.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
| December, 2022 | 43,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,82,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2023 | 7,72,323.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| Total | 31,59,504.00 | 0.00 | 0.00 | 35,38,590.00 | 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 |