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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:-Padampur,Village Panchayat & Equivalent:-Baarikel |
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| Opening Balance | 55,85,541.90 | ||||
| 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 | 55,240.00 | 0.00 |
| June, 2022 | 5,17,107.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,84,003.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,38,464.00 | 22,800.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,46,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,639.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,75,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,28,258.00 | 0.00 |
| February, 2023 | 9,85,952.00 | 0.00 | 0.00 | 6,80,318.00 | 0.00 |
| March, 2023 | 11,77,151.00 | 9,85,952.00 | 0.00 | 5,97,658.00 | 0.00 |
| Total | 45,48,982.00 | 9,85,952.00 | 0.00 | 37,00,667.00 | 22,800.00 |
| 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 |