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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:-Sandhibahal |
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| Opening Balance | 95,07,751.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,083.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,44,543.00 | 68,306.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,14,526.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,328.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 5,88,241.00 | 0.00 |
| March, 2023 | 84,879.00 | 0.00 | 0.00 | 1,30,543.00 | 0.00 |
| Total | 22,51,559.00 | 0.00 | 0.00 | 29,38,257.00 | 68,306.00 |
| 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 |