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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:-Bhatigaon |
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| Opening Balance | 24,49,528.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,537.00 | 0.00 | 0.00 | 9,85,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,535.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,882.00 | 0.00 |
| November, 2022 | 34,000.00 | 0.00 | 0.00 | 2,10,486.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 6,61,230.00 | 0.00 | 0.00 | 5,07,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,074.00 | 0.00 |
| Total | 25,40,217.00 | 0.00 | 0.00 | 31,11,336.00 | 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 |