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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:-Roxa |
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| Opening Balance | 85,18,808.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,060.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 8,30,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,624.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,39,857.00 | 0.00 |
| March, 2023 | 1,24,604.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| Total | 24,02,344.00 | 0.00 | 0.00 | 22,42,213.00 | 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 |