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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:-Dahigaon |
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| Opening Balance | 1,08,50,187.94 | ||||
| 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 | 87,100.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,82,386.00 | 0.00 |
| July, 2022 | 8,10,706.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,93,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,24,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,117.00 | 0.00 |
| March, 2023 | 19,72,670.12 | 0.00 | 0.00 | 29,24,317.12 | 0.00 |
| Total | 38,49,791.12 | 0.00 | 0.00 | 48,10,789.12 | 0.00 |
| 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 |