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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:-Salapali |
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| Opening Balance | 47,87,516.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,23,676.00 | 3,18,886.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,198.00 | 5,234.00 |
| June, 2022 | 6,44,788.00 | 0.00 | 0.00 | 1,19,789.50 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,40,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,613.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,94,499.00 | 1,750.00 |
| March, 2023 | 4,67,665.00 | 0.00 | 0.00 | 2,69,496.00 | 0.00 |
| Total | 23,31,213.00 | 0.00 | 0.00 | 31,34,800.50 | 3,25,870.00 |
| 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 |