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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:-Mahulpali |
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| Opening Balance | 68,54,853.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,764.00 | 0.00 | 0.00 | 5,32,709.56 | 0.00 |
| May, 2022 | 5,41,354.00 | 0.00 | 0.00 | 2,39,290.00 | 0.00 |
| June, 2022 | 5,84,028.00 | 0.00 | 0.00 | 4,09,207.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,04,026.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,553.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,02,977.00 | 0.00 | 0.00 | 57,837.20 | 0.00 |
| Total | 45,14,886.00 | 0.00 | 0.00 | 26,01,622.76 | 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 |