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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:-Bheden |
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| Opening Balance | 56,97,291.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,746.00 | 0.00 | 0.00 | 4,56,136.00 | 0.00 |
| May, 2022 | 2,07,792.00 | 0.00 | 0.00 | 7,29,560.00 | 0.00 |
| June, 2022 | 7,14,418.00 | 0.00 | 0.00 | 21,41,308.20 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 89,400.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| September, 2022 | 29,088.00 | 0.00 | 0.00 | 31,570.80 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,58,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,164.00 | 0.00 |
| February, 2023 | 10,70,047.00 | 0.00 | 0.00 | 8,99,770.60 | 0.00 |
| March, 2023 | 3,52,723.00 | 0.00 | 0.00 | 6,17,530.00 | 0.00 |
| Total | 48,52,986.00 | 0.00 | 0.00 | 55,59,735.60 | 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 |