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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:-Attabira |
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| Opening Balance | 42,11,72,031.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,600.00 | 0.00 | 0.00 | 1,77,42,236.00 | 0.00 |
| May, 2022 | 1,89,63,178.00 | 0.00 | 0.00 | 1,60,98,841.00 | 0.00 |
| June, 2022 | 4,47,88,411.49 | 0.00 | 0.00 | 2,31,33,051.00 | 0.00 |
| July, 2022 | 3,77,15,508.00 | 0.00 | 0.00 | 48,48,400.00 | 0.00 |
| August, 2022 | 65,12,572.00 | 0.00 | 0.00 | 3,07,46,124.00 | 0.00 |
| September, 2022 | 2,04,21,878.89 | 0.00 | 0.00 | 1,58,10,062.00 | 0.00 |
| October, 2022 | 19,74,276.00 | 0.00 | 0.00 | 96,59,307.00 | 0.00 |
| November, 2022 | 56,56,921.00 | 0.00 | 0.00 | 2,06,53,410.00 | 0.00 |
| December, 2022 | 5,42,31,590.07 | 0.00 | 0.00 | 4,64,60,016.86 | 0.00 |
| Januaury, 2023 | 93,92,217.00 | 0.00 | 0.00 | 1,56,14,970.00 | 0.00 |
| February, 2023 | 5,81,25,366.00 | 0.00 | 0.00 | 2,61,96,101.06 | 13,30,180.00 |
| March, 2023 | 49,46,005.00 | 0.00 | 0.00 | 1,63,80,460.00 | 0.00 |
| Total | 26,27,82,523.45 | 0.00 | 0.00 | 24,33,42,978.92 | 13,30,180.00 |
| 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 |