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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:-Saranda Dumberpali |
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| Opening Balance | 55,71,947.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,10,885.00 | 0.00 |
| June, 2022 | 8,08,950.00 | 0.00 | 0.00 | 11,46,354.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,346.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,00,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 5,36,060.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 5,99,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,538.00 | 0.00 |
| March, 2023 | 1,91,836.00 | 0.00 | 0.00 | 1,40,994.00 | 0.00 |
| Total | 33,59,329.00 | 0.00 | 0.00 | 52,35,697.00 | 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 |