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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:-Paikmal |
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| Opening Balance | 24,31,06,500.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,86,500.00 | 7,86,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,52,022.00 | 0.00 |
| June, 2022 | 22,62,610.60 | 0.00 | 0.00 | 1,76,25,032.00 | 0.00 |
| July, 2022 | 2,89,40,086.00 | 0.00 | 0.00 | 1,74,39,130.00 | 0.00 |
| August, 2022 | 7,03,877.00 | 0.00 | 0.00 | 85,82,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| October, 2022 | 15,85,397.00 | 0.00 | 0.00 | 33,53,500.00 | 0.00 |
| November, 2022 | 3,69,85,112.00 | 0.00 | 0.00 | 4,55,85,705.00 | 0.00 |
| December, 2022 | 10,19,00,816.00 | 0.00 | 0.00 | 4,53,56,459.00 | 0.00 |
| Januaury, 2023 | 62,87,344.00 | 0.00 | 0.00 | 29,40,838.00 | 0.00 |
| February, 2023 | 68,10,520.00 | 0.00 | 0.00 | 1,50,57,256.00 | 0.00 |
| March, 2023 | 3,02,86,573.00 | 0.00 | 0.00 | 2,60,45,759.00 | 0.00 |
| Total | 21,57,62,335.60 | 0.00 | 0.00 | 19,63,58,979.00 | 7,86,500.00 |
| 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 |