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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:-Talsrigida |
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| Opening Balance | 29,02,771.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,110.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2022 | 36,957.00 | 0.00 | 0.00 | 78,042.00 | 0.00 |
| June, 2022 | 3,04,733.00 | 0.00 | 0.00 | 2,69,281.00 | 0.00 |
| July, 2022 | 5,47,253.00 | 0.00 | 0.00 | 6,29,056.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,21,185.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,28,148.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,53,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,724.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 3,98,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,415.00 | 0.00 | 0.00 | 2,63,059.00 | 0.00 |
| Total | 24,69,423.00 | 0.00 | 0.00 | 31,42,054.00 | 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 |