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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:-Tikilipara |
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| Opening Balance | 51,92,989.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,300.00 | 0.00 | 0.00 | 8,19,010.00 | 0.00 |
| June, 2022 | 3,14,690.00 | 0.00 | 0.00 | 1,12,322.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| August, 2022 | 4,36,253.00 | 0.00 | 0.00 | 5,51,593.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,332.00 | 0.00 |
| October, 2022 | 73,241.00 | 0.00 | 0.00 | 1,51,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,398.00 | 0.00 |
| December, 2022 | 12,03,605.00 | 0.00 | 0.00 | 2,64,807.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,755.00 | 0.00 | 0.00 | 6,51,333.00 | 0.00 |
| Total | 28,01,135.00 | 0.00 | 0.00 | 34,68,482.00 | 0.00 |
| 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 |