|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Bamdera |
|||||
| Opening Balance | 79,47,832.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,952.00 | 0.00 |
| May, 2022 | 73,606.00 | 0.00 | 0.00 | 61,826.71 | 0.00 |
| June, 2022 | 3,21,178.00 | 0.00 | 0.00 | 5,82,601.80 | 0.00 |
| July, 2022 | 4,99,655.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| August, 2022 | 17,015.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| September, 2022 | 42,654.00 | 0.00 | 0.00 | 5,77,557.53 | 0.00 |
| October, 2022 | 76,563.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| November, 2022 | 32,360.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
| December, 2022 | 7,71,996.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| Januaury, 2023 | 24,235.00 | 0.00 | 0.00 | 4,76,148.00 | 0.00 |
| February, 2023 | 5,135.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| March, 2023 | 11,07,070.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| Total | 29,71,467.00 | 0.00 | 0.00 | 21,48,866.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |