|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Gaisilet |
|||||
| Opening Balance | 25,59,47,164.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,100.00 | 0.00 | 0.00 | 57,45,760.00 | 0.00 |
| May, 2022 | 1,57,42,629.00 | 0.00 | 0.00 | 2,39,71,933.00 | 0.00 |
| June, 2022 | 1,22,30,027.00 | 0.00 | 0.00 | 2,29,45,098.00 | 0.00 |
| July, 2022 | 45,37,404.00 | 0.00 | 0.00 | 86,47,660.00 | 0.00 |
| August, 2022 | 1,10,74,875.00 | 0.00 | 0.00 | 2,38,04,651.00 | 0.00 |
| September, 2022 | 46,57,875.00 | 0.00 | 0.00 | 1,27,77,193.00 | 0.00 |
| October, 2022 | 8,76,178.00 | 0.00 | 0.00 | 22,26,000.00 | 0.00 |
| November, 2022 | 10,08,341.00 | 0.00 | 0.00 | 2,17,07,657.00 | 0.00 |
| December, 2022 | 19,50,000.00 | 0.00 | 0.00 | 97,42,142.00 | 0.00 |
| Januaury, 2023 | 90,69,788.00 | 0.00 | 0.00 | 1,43,51,503.00 | 0.00 |
| February, 2023 | 25,62,614.00 | 0.00 | 0.00 | 1,10,57,124.00 | 0.00 |
| March, 2023 | 12,45,90,424.60 | 54,093.00 | 0.00 | 10,12,20,146.55 | 0.00 |
| Total | 18,83,72,255.60 | 54,093.00 | 0.00 | 25,81,96,867.55 | 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 |