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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:-Jharbandh,Village Panchayat & Equivalent:-Jagdalpur |
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| Opening Balance | 32,36,408.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,04,669.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,11,391.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,726.00 | 0.00 |
| November, 2022 | 4,07,016.00 | 0.00 | 0.00 | 6,86,124.00 | 3,34,594.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,743.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,67,297.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,789.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,676.00 | 0.00 |
| Total | 23,36,720.00 | 0.00 | 0.00 | 26,26,614.00 | 3,34,594.00 |
| 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 |