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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:-Gaisilet,Village Panchayat & Equivalent:-Ganiapali |
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| Opening Balance | 37,36,013.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,72,743.00 | 4,43,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,320.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,48,489.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,63,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,827.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,517.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2023 | 87,752.00 | 0.00 | 0.00 | 5,40,260.00 | 1,66,983.00 |
| Total | 22,54,432.00 | 0.00 | 0.00 | 37,36,304.00 | 6,10,303.00 |
| 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 |