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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:-Ambabhona |
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| Opening Balance | 16,48,48,588.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 15,26,040.00 | 0.00 | 0.00 | 1,39,65,317.00 | 0.00 |
| July, 2022 | 26,51,075.00 | 0.00 | 0.00 | 11,88,542.00 | 0.00 |
| August, 2022 | 2,18,36,400.00 | 0.00 | 0.00 | 76,69,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,89,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,16,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,92,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,42,181.00 | 0.00 |
| Januaury, 2023 | 42,96,644.00 | 0.00 | 0.00 | 57,19,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,94,865.00 | 0.00 |
| March, 2023 | 9,18,67,689.30 | 0.00 | 0.00 | 8,02,52,648.00 | 1,95,416.00 |
| Total | 12,21,77,848.30 | 0.00 | 0.00 | 13,89,31,454.00 | 1,95,416.00 |
| 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 |