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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Bargarh |
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| Opening Balance | 72,18,43,414.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,40,575.00 | 0.00 | 0.00 | 47,50,202.90 | 0.00 |
| May, 2022 | 7,50,69,315.00 | 0.00 | 0.00 | 1,11,72,314.00 | 0.00 |
| June, 2022 | 1,36,04,267.00 | 0.00 | 0.00 | 2,76,13,632.00 | 0.00 |
| July, 2022 | 1,98,11,460.00 | 0.00 | 0.00 | 2,02,10,911.00 | 0.00 |
| August, 2022 | 39,26,060.00 | 0.00 | 0.00 | 87,58,951.00 | 0.00 |
| September, 2022 | 6,43,420.00 | 0.00 | 0.00 | 53,29,391.61 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,57,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,30,19,092.00 | 0.00 | 0.00 | 4,31,63,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,116.00 | 0.00 |
| March, 2023 | 116,56,06,071.75 | 0.00 | 0.00 | 114,52,20,791.10 | 0.00 |
| Total | 131,30,20,260.75 | 0.00 | 0.00 | 126,89,97,744.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |