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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:-Kamgaon |
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| Opening Balance | 1,29,33,602.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,93,665.00 | 0.00 |
| May, 2022 | 18,04,771.00 | 0.00 | 0.00 | 10,26,568.00 | 2,93,665.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,44,999.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,46,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,62,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,754.00 | 0.00 |
| February, 2023 | 16,97,308.00 | 0.00 | 0.00 | 18,07,367.40 | 0.00 |
| March, 2023 | 10,44,327.00 | 0.00 | 0.00 | 10,62,711.40 | 0.00 |
| Total | 71,82,370.00 | 0.00 | 0.00 | 60,96,023.80 | 2,93,665.00 |
| 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 |