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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:-Kansar |
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| Opening Balance | 44,19,797.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,880.00 | 7,880.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,99,698.00 | 0.00 | 0.00 | 1,00,957.00 | 0.00 |
| August, 2022 | 4,16,790.00 | 0.00 | 0.00 | 4,12,037.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,64,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,98,178.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,60,634.00 | 0.00 |
| March, 2023 | 9,32,391.00 | 4,16,790.00 | 0.00 | 4,65,366.00 | 0.00 |
| Total | 32,99,672.00 | 4,16,790.00 | 0.00 | 34,72,052.00 | 7,880.00 |
| 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 |