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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:-Deshbhatli |
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| Opening Balance | 1,26,34,525.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,989.00 | 0.00 | 0.00 | 8,21,573.00 | 0.00 |
| May, 2022 | 1,01,450.00 | 0.00 | 0.00 | 5,04,938.00 | 0.00 |
| June, 2022 | 3,80,470.00 | 0.00 | 0.00 | 4,75,382.00 | 0.00 |
| July, 2022 | 5,40,035.00 | 0.00 | 0.00 | 6,61,592.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,39,932.00 | 0.00 |
| September, 2022 | 1,00,983.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,77,319.00 | 0.00 |
| December, 2022 | 9,86,725.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2023 | 48,600.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 12,64,160.00 | 0.00 | 0.00 | 1,42,183.60 | 0.00 |
| Total | 40,17,412.00 | 0.00 | 0.00 | 36,43,419.60 | 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 |