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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Baunslaga |
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| Opening Balance | 37,13,376.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,535.00 | 0.00 |
| June, 2022 | 20,01,708.00 | 0.00 | 0.00 | 8,19,590.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,32,951.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 72,530.00 | 0.00 | 0.00 | 1,43,065.00 | 0.00 |
| March, 2023 | 87,64,117.00 | 0.00 | 0.00 | 99,71,435.78 | 0.00 |
| Total | 1,23,82,118.00 | 0.00 | 0.00 | 1,27,63,487.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |