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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:-Barpali,Village Panchayat & Equivalent:-Katapali |
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| Opening Balance | 68,61,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,044.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,45,440.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 82,467.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,55,287.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,84,142.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 45,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,471.00 | 0.00 |
| March, 2023 | 5,90,691.00 | 0.00 | 0.00 | 3,17,578.00 | 0.00 |
| Total | 29,27,785.00 | 0.00 | 0.00 | 20,00,973.00 | 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 |