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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:-Resham |
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| Opening Balance | 47,09,680.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,258.00 | 0.00 | 0.00 | 1,38,077.00 | 0.00 |
| May, 2022 | 60,780.00 | 0.00 | 0.00 | 3,59,741.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 12,51,032.00 | 0.00 |
| July, 2022 | 9,96,415.00 | 0.00 | 0.00 | 7,32,211.00 | 0.00 |
| August, 2022 | 1,37,400.00 | 0.00 | 0.00 | 1,03,791.00 | 0.00 |
| September, 2022 | 6,097.00 | 0.00 | 0.00 | 3,75,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,312.00 | 0.00 |
| November, 2022 | 22,000.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| December, 2022 | 9,64,925.00 | 0.00 | 0.00 | 54,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,994.00 | 0.00 |
| February, 2023 | 4,31,390.00 | 0.00 | 0.00 | 6,18,933.00 | 0.00 |
| March, 2023 | 2,90,098.00 | 0.00 | 0.00 | 2,94,390.00 | 0.00 |
| Total | 33,99,304.00 | 0.00 | 0.00 | 41,55,776.00 | 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 |