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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:-Lupursingha |
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| Opening Balance | 1,28,58,275.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,600.00 | 0.00 | 0.00 | 3,84,033.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 6,85,479.00 | 0.00 |
| June, 2022 | 5,12,846.00 | 0.00 | 0.00 | 7,38,546.00 | 0.00 |
| July, 2022 | 6,35,255.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| August, 2022 | 2,25,400.00 | 0.00 | 0.00 | 3,26,050.00 | 0.00 |
| September, 2022 | 2,38,000.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| October, 2022 | 2,98,000.00 | 0.00 | 0.00 | 5,92,938.00 | 0.00 |
| November, 2022 | 1,86,259.00 | 0.00 | 0.00 | 2,56,826.00 | 0.00 |
| December, 2022 | 10,57,080.00 | 0.00 | 0.00 | 3,15,125.00 | 0.00 |
| Januaury, 2023 | 1,13,442.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| February, 2023 | 79,800.00 | 0.00 | 0.00 | 3,39,737.00 | 0.00 |
| March, 2023 | 10,18,075.00 | 0.00 | 0.00 | 2,12,807.00 | 0.00 |
| Total | 49,39,757.00 | 0.00 | 0.00 | 45,24,391.00 | 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 |