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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:-Mahulpali |
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| Opening Balance | 64,72,608.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,25,346.00 | 4,09,561.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,561.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,74,806.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2023 | 4,77,416.00 | 0.00 | 0.00 | 7,33,358.00 | 0.00 |
| Total | 23,22,481.00 | 0.00 | 0.00 | 33,28,771.00 | 4,09,561.00 |
| 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 |