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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:-Bhatli |
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| Opening Balance | 21,55,87,193.87 | ||||
| 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 | 2,48,66,947.00 | 0.00 | 0.00 | 3,76,74,097.00 | 0.00 |
| July, 2022 | 62,55,659.00 | 0.00 | 0.00 | 3,36,958.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,386.00 | 0.00 |
| September, 2022 | 10,42,683.00 | 0.00 | 0.00 | 2,68,80,149.00 | 0.00 |
| October, 2022 | 66,14,624.00 | 0.00 | 0.00 | 22,85,875.00 | 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 | 40,69,456.00 | 0.00 | 0.00 | 46,61,944.00 | 0.00 |
| February, 2023 | 7,38,95,612.00 | 0.00 | 0.00 | 5,07,75,967.00 | 0.00 |
| March, 2023 | 4,93,88,441.00 | 0.00 | 0.00 | 3,24,45,837.00 | 0.00 |
| Total | 16,61,33,422.00 | 0.00 | 0.00 | 15,53,24,213.00 | 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 |