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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:-Bheunria |
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| Opening Balance | 65,33,415.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 16,65,657.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 2,12,251.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,16,671.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,28,721.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| March, 2023 | 6,48,790.00 | 0.00 | 0.00 | 7,70,778.00 | 40,529.00 |
| Total | 29,85,884.00 | 0.00 | 0.00 | 37,83,637.00 | 40,529.00 |
| 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 |