|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bijepur,Village Panchayat & Equivalent:-Pahandi |
|||||
| Opening Balance | 36,77,297.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,96,908.00 | 78,500.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,061.00 | 0.00 |
| October, 2022 | 3,47,615.00 | 0.00 | 0.00 | 8,46,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,68,209.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,48,046.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 7,32,296.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,75,021.00 | 0.00 |
| Total | 23,42,680.00 | 0.00 | 0.00 | 34,16,995.00 | 78,500.00 |
| 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 |