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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:-Pandakiapali |
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| Opening Balance | 57,39,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,510.00 | 0.00 |
| June, 2022 | 10,02,147.00 | 0.00 | 0.00 | 5,85,554.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,02,148.00 | 1,36,769.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,55,483.60 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| February, 2023 | 63,477.00 | 0.00 | 0.00 | 3,26,794.00 | 0.00 |
| March, 2023 | 6,48,567.00 | 0.00 | 0.00 | 9,79,490.00 | 0.00 |
| Total | 35,82,963.00 | 0.00 | 0.00 | 36,37,277.60 | 1,36,769.00 |
| 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 |