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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:-Jamartala |
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| Opening Balance | 76,16,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,30,720.00 | 84,521.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,521.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,05,242.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,02,645.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,398.00 | 0.00 |
| November, 2022 | 3,54,934.00 | 3,38,162.00 | 0.00 | 5,06,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,98,171.00 | 0.00 | 0.00 | 7,07,267.00 | 6,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,657.00 | 0.00 |
| March, 2023 | 79,241.00 | 0.00 | 0.00 | 3,27,938.00 | 0.00 |
| Total | 26,42,278.00 | 3,38,162.00 | 0.00 | 31,74,230.00 | 90,521.00 |
| 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 |