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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:-Bhatli,Village Panchayat & Equivalent:-Halupali |
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| Opening Balance | 61,25,111.23 | ||||
| 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 | 1,15,460.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,82,714.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 2,64,773.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,34,286.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,16,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,560.00 | 2,83,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,496.00 | 32,000.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 52,141.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,178.50 | 0.00 | 0.00 | 9,59,582.00 | 0.00 |
| Total | 28,49,272.50 | 0.00 | 0.00 | 26,33,352.00 | 3,15,120.00 |
| 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 |