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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:-Jatla |
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| Opening Balance | 27,49,933.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,449.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,25,241.00 | 0.00 |
| July, 2022 | 7,89,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,536.00 | 0.00 |
| March, 2023 | 5,03,762.00 | 0.00 | 0.00 | 1,72,788.00 | 0.00 |
| Total | 23,59,899.00 | 0.00 | 0.00 | 17,50,393.00 | 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 |