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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:-Bijepur,Village Panchayat & Equivalent:-Badbramahani |
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| Opening Balance | 58,79,605.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,040.00 | 1,98,040.00 |
| May, 2022 | 3,82,598.00 | 0.00 | 0.00 | 3,48,810.00 | 0.00 |
| June, 2022 | 6,25,690.00 | 0.00 | 0.00 | 14,34,854.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,62,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 1,90,878.00 | 95,439.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,278.00 | 0.00 | 0.00 | 27,35,620.00 | 2,93,479.00 |
| 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 |