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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:-Khandahata |
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| Opening Balance | 1,06,58,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,09,899.00 | 0.00 |
| May, 2022 | 24,669.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 19,44,447.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,531.00 | 0.00 |
| September, 2022 | 4,98,820.00 | 0.00 | 0.00 | 5,91,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,97,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,52,705.00 | 0.00 |
| March, 2023 | 10,54,282.00 | 0.00 | 0.00 | 4,81,506.40 | 0.00 |
| Total | 35,07,475.00 | 0.00 | 0.00 | 61,14,890.40 | 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 |