eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Bargarh,Block Panchayat & Equivalent:-Sohella
Opening Balance 32,62,57,926.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,68,63,007.00 0.00 0.00 97,01,196.00 0.00
May, 2022 1,27,56,483.00 0.00 0.00 2,93,78,044.00 0.00
June, 2022 76,51,972.00 0.00 0.00 1,59,26,019.57 0.00
July, 2022 1,70,04,201.57 0.00 0.00 98,93,013.00 0.00
August, 2022 32,10,000.00 0.00 0.00 1,89,25,794.00 0.00
September, 2022 9,13,056.00 0.00 0.00 15,48,632.00 0.00
October, 2022 6,29,67,749.00 0.00 0.00 4,64,84,248.00 0.00
November, 2022 75,11,284.00 0.00 0.00 64,38,847.00 0.00
December, 2022 1,13,06,713.00 0.00 0.00 1,37,18,654.00 0.00
Januaury, 2023 70,14,876.00 0.00 0.00 3,02,73,635.00 0.00
February, 2023 88,90,849.00 0.00 0.00 1,35,84,368.00 0.00
March, 2023 4,69,56,838.50 0.00 0.00 2,01,90,405.00 0.00
Total 20,30,47,029.07 0.00 0.00 21,60,62,855.57 0.00
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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