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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:-Budapali |
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| Opening Balance | 51,52,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 12,41,956.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,86,124.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,001.00 | 0.00 |
| December, 2022 | 11,75,461.00 | 0.00 | 0.00 | 3,36,696.00 | 0.00 |
| Januaury, 2023 | 7,91,725.00 | 0.00 | 0.00 | 6,93,921.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,28,911.00 | 0.00 | 0.00 | 41,48,179.00 | 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 |