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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:-Talmenda |
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| Opening Balance | 70,94,831.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,072.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| May, 2022 | 8,41,580.00 | 0.00 | 0.00 | 8,26,980.00 | 0.00 |
| June, 2022 | 7,42,084.00 | 0.00 | 0.00 | 5,03,378.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,300.00 | 0.00 | 0.00 | 10,77,420.00 | 16,000.00 |
| September, 2022 | 3,20,800.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| October, 2022 | 7,11,590.00 | 0.00 | 0.00 | 7,31,343.00 | 0.00 |
| November, 2022 | 3,07,000.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| December, 2022 | 14,73,632.00 | 0.00 | 0.00 | 4,70,572.00 | 0.00 |
| Januaury, 2023 | 1,40,500.00 | 0.00 | 0.00 | 1,38,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,20,236.00 | 0.00 |
| March, 2023 | 5,27,753.00 | 0.00 | 0.00 | 1,39,053.00 | 0.00 |
| Total | 61,06,222.00 | 0.00 | 0.00 | 49,15,976.00 | 16,000.00 |
| 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 |