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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:-Garvana |
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| Opening Balance | 31,82,716.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,771.00 | 0.00 | 0.00 | 6,53,806.80 | 0.00 |
| May, 2022 | 1,37,781.00 | 0.00 | 0.00 | 4,76,789.00 | 0.00 |
| June, 2022 | 8,35,681.00 | 0.00 | 0.00 | 6,34,332.70 | 0.00 |
| July, 2022 | 4,84,945.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| August, 2022 | 16,261.00 | 0.00 | 0.00 | 4,22,097.80 | 0.00 |
| September, 2022 | 7,300.00 | 0.00 | 0.00 | 2,02,727.00 | 0.00 |
| October, 2022 | 1,96,442.00 | 0.00 | 0.00 | 3,94,503.40 | 0.00 |
| November, 2022 | 40,683.00 | 0.00 | 0.00 | 3,73,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,814.00 | 0.00 |
| Januaury, 2023 | 8,01,851.00 | 0.00 | 0.00 | 58,936.54 | 0.00 |
| February, 2023 | 4,24,153.00 | 0.00 | 0.00 | 3,08,220.00 | 0.00 |
| March, 2023 | 18,97,515.00 | 0.00 | 0.00 | 25,86,974.00 | 0.00 |
| Total | 48,55,383.00 | 0.00 | 0.00 | 64,57,237.24 | 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 |