|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona,Village Panchayat & Equivalent:-Dwari |
|||||
| Opening Balance | 15,47,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,280.00 | 19,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,980.00 | 19,980.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,58,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,830.00 | 0.00 |
| September, 2022 | 6,43,152.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,626.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,96,296.00 | 0.00 |
| Total | 21,66,602.00 | 0.00 | 0.00 | 19,13,622.00 | 39,780.00 |
| 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 |