|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali |
|||||
| Opening Balance | 24,24,60,519.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,43,194.00 | 0.00 | 0.00 | 1,64,30,981.00 | 20,56,538.00 |
| May, 2022 | 53,37,200.00 | 0.00 | 0.00 | 1,37,55,038.00 | 0.00 |
| June, 2022 | 8,13,00,100.00 | 0.00 | 0.00 | 2,45,54,725.00 | 0.00 |
| July, 2022 | 1,33,01,045.00 | 0.00 | 0.00 | 3,58,50,890.00 | 0.00 |
| August, 2022 | 2,42,76,172.00 | 0.00 | 0.00 | 2,83,42,306.00 | 0.00 |
| September, 2022 | 55,10,619.00 | 0.00 | 0.00 | 1,51,78,535.00 | 0.00 |
| October, 2022 | 96,33,787.25 | 0.00 | 0.00 | 1,90,61,760.00 | 0.00 |
| November, 2022 | 96,43,170.00 | 0.00 | 0.00 | 1,11,95,800.00 | 0.00 |
| December, 2022 | 75,70,996.00 | 0.00 | 0.00 | 2,12,33,296.00 | 0.00 |
| Januaury, 2023 | 89,48,835.00 | 0.00 | 0.00 | 1,99,22,630.00 | 0.00 |
| February, 2023 | 1,04,94,158.00 | 0.00 | 0.00 | 1,65,54,868.00 | 36,684.00 |
| March, 2023 | 3,63,24,304.00 | 0.00 | 0.00 | 1,33,72,344.00 | 0.00 |
| Total | 22,03,83,580.25 | 0.00 | 0.00 | 23,54,53,173.00 | 20,93,222.00 |
| 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 |