|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Gaisilet,Village Panchayat & Equivalent:-Gaisilet |
|||||
| Opening Balance | 31,30,213.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,21,634.00 | 0.00 | 0.00 | 10,21,626.00 | 0.00 |
| May, 2022 | 1,61,568.00 | 0.00 | 0.00 | 3,26,622.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 23,76,694.00 | 0.00 |
| September, 2022 | 96,078.00 | 0.00 | 0.00 | 2,94,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,73,156.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,46,666.00 | 0.00 |
| February, 2023 | 42,024.00 | 0.00 | 0.00 | 1,31,936.00 | 0.00 |
| March, 2023 | 1,72,366.00 | 0.00 | 0.00 | 43,318.40 | 0.00 |
| Total | 42,38,154.00 | 0.00 | 0.00 | 49,54,948.40 | 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 |