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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:-Sohella,Village Panchayat & Equivalent:-Bausenmura |
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| Opening Balance | 70,46,485.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,55,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,92,459.00 | 1,234.00 |
| June, 2022 | 4,82,749.00 | 0.00 | 0.00 | 12,27,611.17 | 0.00 |
| July, 2022 | 12,02,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,77,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,04,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,998.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 8,36,347.37 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,215.00 | 0.00 |
| March, 2023 | 6,41,797.00 | 0.00 | 0.00 | 2,76,434.00 | 0.00 |
| Total | 34,94,619.00 | 0.00 | 0.00 | 56,89,010.54 | 1,234.00 |
| 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 |