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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:-Tileimal |
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| Opening Balance | 93,32,378.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,230.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,675.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 16,31,332.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,48,644.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 5,23,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,517.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 10,94,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,03,786.00 | 0.00 |
| March, 2023 | 1,84,248.00 | 0.00 | 0.00 | 4,09,220.00 | 0.00 |
| Total | 29,68,962.00 | 0.00 | 0.00 | 58,52,452.00 | 18,000.00 |
| 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 |