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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:-Tora |
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| Opening Balance | 1,15,65,626.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,765.90 | 0.00 | 0.00 | 77,593.77 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 2,80,877.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 20,09,405.00 | 9,85,634.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,847.00 | 0.00 |
| October, 2022 | 5,81,153.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,012.00 | 0.00 |
| March, 2023 | 12,08,274.50 | 0.00 | 0.00 | 7,21,656.00 | 0.00 |
| Total | 46,02,443.40 | 0.00 | 0.00 | 38,79,890.77 | 9,85,634.00 |
| 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 |