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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:-Ghess |
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| Opening Balance | 64,73,001.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,36,284.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,28,291.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,08,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 5,65,877.64 | 0.00 |
| February, 2023 | 8,30,341.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| March, 2023 | 1,33,975.00 | 0.00 | 0.00 | 3,81,990.00 | 0.00 |
| Total | 28,94,020.00 | 0.00 | 0.00 | 29,85,495.64 | 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 |