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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:-Nuagarh |
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| Opening Balance | 1,41,65,763.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,698.00 | 0.00 | 0.00 | 1,54,719.00 | 0.00 |
| May, 2022 | 17,41,012.00 | 0.00 | 0.00 | 7,78,020.00 | 1,54,719.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,60,480.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,43,233.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,97,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,265.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 10,37,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,40,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,082.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,48,750.00 | 0.00 | 0.00 | 24,34,735.00 | 0.00 |
| Total | 63,92,554.00 | 0.00 | 0.00 | 67,20,159.00 | 1,54,719.00 |
| 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 |