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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:-Bheden |
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| Opening Balance | 32,39,86,571.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,16,729.00 | 0.00 |
| May, 2022 | 9,52,500.00 | 0.00 | 0.00 | 1,25,36,437.00 | 0.00 |
| June, 2022 | 1,28,36,456.00 | 0.00 | 0.00 | 99,49,301.00 | 0.00 |
| July, 2022 | 2,29,26,086.00 | 0.00 | 0.00 | 1,87,01,588.00 | 0.00 |
| August, 2022 | 1,30,77,890.00 | 0.00 | 0.00 | 1,25,23,452.00 | 0.00 |
| September, 2022 | 31,106.00 | 0.00 | 0.00 | 31,77,990.00 | 0.00 |
| October, 2022 | 55,79,752.40 | 0.00 | 0.00 | 3,77,49,237.85 | 0.00 |
| November, 2022 | 2,94,33,335.64 | 0.00 | 0.00 | 2,44,64,025.00 | 0.00 |
| December, 2022 | 53,72,105.00 | 0.00 | 0.00 | 26,13,399.43 | 0.00 |
| Januaury, 2023 | 59,38,052.00 | 0.00 | 0.00 | 49,83,506.70 | 0.00 |
| February, 2023 | 1,12,38,702.85 | 0.00 | 0.00 | 78,64,634.70 | 0.00 |
| March, 2023 | 15,27,89,026.40 | 0.00 | 0.00 | 13,61,94,309.84 | 0.00 |
| Total | 26,01,75,012.29 | 0.00 | 0.00 | 27,43,74,610.52 | 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 |