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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:-Bheden,Village Panchayat & Equivalent:-Bakti |
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| Opening Balance | 44,14,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,261.00 | 0.00 | 0.00 | 8,73,300.00 | 0.00 |
| May, 2022 | 3,92,100.00 | 0.00 | 0.00 | 4,02,532.00 | 0.00 |
| June, 2022 | 6,46,941.00 | 0.00 | 0.00 | 5,42,659.00 | 0.00 |
| July, 2022 | 5,83,338.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,03,000.00 | 0.00 | 0.00 | 3,50,950.00 | 0.00 |
| September, 2022 | 9,450.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| December, 2022 | 12,60,511.00 | 0.00 | 0.00 | 15,18,842.00 | 0.00 |
| Januaury, 2023 | 11,20,305.00 | 0.00 | 0.00 | 1,60,328.00 | 0.00 |
| February, 2023 | 84,600.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| March, 2023 | 11,82,720.40 | 0.00 | 0.00 | 66,728.40 | 0.00 |
| Total | 65,23,226.40 | 0.00 | 0.00 | 41,52,139.40 | 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 |