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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:-Senimal |
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| Opening Balance | 29,81,674.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,34,351.00 | 0.00 | 0.00 | 2,00,185.00 | 0.00 |
| July, 2022 | 4,65,081.00 | 0.00 | 0.00 | 49,827.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,21,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,568.38 | 0.00 |
| February, 2023 | 4,63,093.00 | 0.00 | 0.00 | 6,86,994.00 | 5,150.00 |
| March, 2023 | 1,02,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,375.00 | 0.00 | 0.00 | 22,99,938.38 | 5,150.00 |
| 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 |