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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 |
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| Opening Balance | 45,34,16,788.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,26,467.00 | 0.00 | 0.00 | 3,27,58,611.00 | 2,93,675.00 |
| May, 2022 | 76,33,051.00 | 0.00 | 0.00 | 2,48,55,698.00 | 0.00 |
| June, 2022 | 2,76,61,700.00 | 0.00 | 0.00 | 2,59,77,928.00 | 0.00 |
| July, 2022 | 4,51,68,200.00 | 0.00 | 0.00 | 2,14,29,890.00 | 0.00 |
| August, 2022 | 4,17,69,317.00 | 0.00 | 0.00 | 2,18,46,988.00 | 0.00 |
| September, 2022 | 1,68,13,624.00 | 0.00 | 0.00 | 2,37,84,718.00 | 0.00 |
| October, 2022 | 71,91,500.00 | 0.00 | 0.00 | 1,67,71,342.00 | 0.00 |
| November, 2022 | 4,71,27,742.00 | 0.00 | 0.00 | 2,95,03,224.00 | 0.00 |
| December, 2022 | 2,58,23,233.00 | 0.00 | 0.00 | 1,91,24,710.00 | 0.00 |
| Januaury, 2023 | 1,78,88,953.00 | 0.00 | 0.00 | 3,14,34,374.00 | 0.00 |
| February, 2023 | 4,49,66,216.00 | 0.00 | 0.00 | 4,71,65,612.00 | 0.00 |
| March, 2023 | 7,80,93,945.00 | 0.00 | 0.00 | 3,06,97,115.01 | 0.00 |
| Total | 37,30,63,948.00 | 0.00 | 0.00 | 32,53,50,210.01 | 2,93,675.00 |
| 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 |