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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:-Charpali |
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| Opening Balance | 31,56,963.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,17,502.00 | 0.00 |
| July, 2022 | 4,62,789.00 | 0.00 | 0.00 | 4,21,961.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| November, 2022 | 3,27,759.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 6,43,587.52 | 0.00 |
| February, 2023 | 3,34,451.00 | 0.00 | 0.00 | 0.00 | 1,72,447.52 |
| March, 2023 | 76,920.00 | 0.00 | 0.00 | 3,40,400.52 | 0.00 |
| Total | 22,68,334.00 | 0.00 | 0.00 | 21,60,351.04 | 1,72,447.52 |
| 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 |