eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Bargarh
Opening Balance 72,18,43,414.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 13,40,575.00 0.00 0.00 47,50,202.90 0.00
May, 2022 7,50,69,315.00 0.00 0.00 1,11,72,314.00 0.00
June, 2022 1,36,04,267.00 0.00 0.00 2,76,13,632.00 0.00
July, 2022 1,98,11,460.00 0.00 0.00 2,02,10,911.00 0.00
August, 2022 39,26,060.00 0.00 0.00 87,58,951.00 0.00
September, 2022 6,43,420.00 0.00 0.00 53,29,391.61 0.00
October, 2022 0.00 0.00 0.00 22,57,640.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 3,30,19,092.00 0.00 0.00 4,31,63,795.00 0.00
February, 2023 0.00 0.00 0.00 5,20,116.00 0.00
March, 2023 116,56,06,071.75 0.00 0.00 114,52,20,791.10 0.00
Total 131,30,20,260.75 0.00 0.00 126,89,97,744.61 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre