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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 13,78,18,924.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,12,819.00 | 0.00 | 0.00 | 70,92,768.04 | 0.00 |
| May, 2022 | 1,41,81,880.00 | 0.00 | 0.00 | 58,69,913.00 | 0.00 |
| June, 2022 | 54,12,059.00 | 0.00 | 0.00 | 63,26,114.00 | 0.00 |
| July, 2022 | 56,57,776.00 | 0.00 | 0.00 | 71,50,996.00 | 0.00 |
| August, 2022 | 42,02,925.00 | 0.00 | 0.00 | 1,22,52,222.00 | 0.00 |
| September, 2022 | 45,39,960.00 | 0.00 | 0.00 | 65,28,219.00 | 0.00 |
| October, 2022 | 42,77,244.00 | 9,544.00 | 0.00 | 47,58,504.00 | 0.00 |
| November, 2022 | 71,62,032.00 | 0.00 | 0.00 | 57,13,740.00 | 0.00 |
| December, 2022 | 53,26,116.00 | 0.00 | 0.00 | 77,12,978.00 | 0.00 |
| Januaury, 2023 | 67,30,457.00 | 0.00 | 0.00 | 67,78,989.00 | 0.00 |
| February, 2023 | 31,09,611.00 | 12,21,400.00 | 0.00 | 79,53,347.00 | 0.00 |
| March, 2023 | 6,54,96,708.00 | 0.00 | 0.00 | 4,78,61,954.00 | 1,33,900.00 |
| Total | 12,95,09,587.00 | 12,30,944.00 | 0.00 | 12,59,99,744.04 | 1,33,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |