eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bijepur,Village Panchayat & Equivalent:-Beniachal |
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Opening Balance | 58,13,087.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,43,074.00 | 0.00 | 0.00 | 8,88,072.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,30,379.00 | 0.00 |
June, 2022 | 6,89,152.00 | 0.00 | 0.00 | 3,86,687.00 | 0.00 |
July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 1,76,207.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
October, 2022 | 42,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,12,787.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,22,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,36,608.00 | 0.00 | 0.00 | 26,18,912.00 | 0.00 |
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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 |