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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:-Guderapali |
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| Opening Balance | 51,75,732.70 | ||||
| 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 | 4,53,028.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,39,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,05,485.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,567.00 | 0.00 | 0.00 | 29,718.00 | 6,313.00 |
| Total | 19,48,017.00 | 0.00 | 0.00 | 16,55,560.00 | 6,313.00 |
| 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 |