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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:-Jaring |
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| Opening Balance | 83,94,783.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,11,170.20 | 0.00 | 0.00 | 34,71,017.82 | 0.00 |
| August, 2022 | 6,18,400.00 | 0.00 | 0.00 | 4,48,065.00 | 0.00 |
| September, 2022 | 81,534.00 | 0.00 | 0.00 | 16,80,890.76 | 0.00 |
| October, 2022 | 1,75,674.00 | 0.00 | 0.00 | 4,14,548.20 | 0.00 |
| November, 2022 | 1,04,978.00 | 0.00 | 0.00 | 7,07,168.34 | 0.00 |
| December, 2022 | 22,17,582.00 | 0.00 | 0.00 | 12,48,907.00 | 0.00 |
| Januaury, 2023 | 1,01,910.00 | 0.00 | 0.00 | 6,72,067.00 | 0.00 |
| February, 2023 | 27,395.00 | 0.00 | 0.00 | 12,59,151.00 | 0.00 |
| March, 2023 | 12,27,233.00 | 0.00 | 0.00 | 11,38,528.80 | 0.00 |
| Total | 60,51,817.20 | 0.00 | 0.00 | 1,13,14,270.92 | 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 |