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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:-Charpali |
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| Opening Balance | 48,74,493.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,24,599.00 | 0.00 | 0.00 | 5,59,503.43 | 0.00 |
| August, 2022 | 1,31,269.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| September, 2022 | 91,871.00 | 0.00 | 0.00 | 1,12,479.00 | 0.00 |
| October, 2022 | 22,45,118.43 | 0.00 | 0.00 | 38,95,629.00 | 0.00 |
| November, 2022 | 89,600.00 | 0.00 | 0.00 | 2,07,687.00 | 0.00 |
| December, 2022 | 11,54,285.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 4,49,395.50 | 0.00 |
| February, 2023 | 38,400.00 | 0.00 | 0.00 | 4,49,603.00 | 0.00 |
| March, 2023 | 25,73,455.00 | 0.00 | 0.00 | 25,37,490.00 | 0.00 |
| Total | 76,68,287.43 | 0.00 | 0.00 | 84,59,031.93 | 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 |