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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Barangakachhar |
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| Opening Balance | 57,77,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,331.00 | 0.00 |
| June, 2022 | 3,95,689.00 | 0.00 | 0.00 | 3,66,278.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 50,156.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,48,833.00 | 0.00 |
| October, 2022 | 87,403.00 | 0.00 | 0.00 | 1,95,742.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 7,58,872.00 | 0.00 |
| December, 2022 | 9,72,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,18,455.00 | 0.00 | 0.00 | 3,02,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,046.00 | 0.00 |
| March, 2023 | 1,90,854.00 | 0.00 | 0.00 | 10,74,882.00 | 9,89,282.00 |
| Total | 28,31,655.00 | 0.00 | 0.00 | 38,51,837.00 | 9,89,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |