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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:-Bargarh,Village Panchayat & Equivalent:-Patharla |
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| Opening Balance | 49,33,737.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,486.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 5,17,213.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,01,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 7,44,359.00 | 0.00 | 0.00 | 16,79,768.00 | 0.00 |
| March, 2023 | 1,80,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,810.00 | 0.00 | 0.00 | 31,57,095.00 | 0.00 |
| 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 |