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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:-Padampur |
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| Opening Balance | 39,78,43,990.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,10,000.00 | 0.00 | 0.00 | 1,38,74,059.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,83,481.00 | 0.00 |
| June, 2022 | 22,38,192.00 | 0.00 | 0.00 | 2,33,06,945.00 | 30,110.00 |
| July, 2022 | 3,83,14,967.00 | 0.00 | 0.00 | 2,35,52,508.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,94,131.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,90,351.00 | 0.00 |
| October, 2022 | 88,41,621.00 | 0.00 | 0.00 | 3,31,63,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,86,642.00 | 0.00 | 0.00 | 94,22,868.00 | 0.00 |
| Januaury, 2023 | 17,95,969.00 | 0.00 | 0.00 | 89,15,698.00 | 0.00 |
| February, 2023 | 12,99,392.00 | 0.00 | 0.00 | 2,29,73,094.00 | 0.00 |
| March, 2023 | 21,32,19,300.88 | 0.00 | 0.00 | 9,55,79,404.00 | 0.00 |
| Total | 27,40,06,083.88 | 0.00 | 0.00 | 26,75,56,346.60 | 30,110.00 |
| 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 |