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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:-Kangaan |
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| Opening Balance | 24,80,319.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,62,608.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,87,879.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,87,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,29,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,719.00 | 0.00 |
| Januaury, 2023 | 17,79,632.00 | 0.00 | 0.00 | 5,13,152.00 | 0.00 |
| February, 2023 | 19,224.00 | 0.00 | 0.00 | 4,34,185.00 | 0.00 |
| March, 2023 | 1,21,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,312.00 | 0.00 | 0.00 | 34,36,479.00 | 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 |