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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:-Garposh |
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| Opening Balance | 22,51,013.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,948.00 | 0.00 | 0.00 | 4,47,053.00 | 0.00 |
| May, 2022 | 13,73,168.00 | 0.00 | 0.00 | 18,31,053.82 | 0.00 |
| June, 2022 | 6,31,251.00 | 0.00 | 0.00 | 2,57,310.00 | 0.00 |
| July, 2022 | 34,08,888.00 | 0.00 | 0.00 | 34,83,842.21 | 6,500.00 |
| August, 2022 | 6,16,146.00 | 0.00 | 0.00 | 6,25,215.60 | 0.00 |
| September, 2022 | 6,36,119.76 | 0.00 | 0.00 | 6,50,843.22 | 0.00 |
| October, 2022 | 9,46,688.00 | 0.00 | 0.00 | 9,25,387.60 | 0.00 |
| November, 2022 | 5,54,118.00 | 0.00 | 0.00 | 2,14,618.00 | 0.00 |
| December, 2022 | 30,40,723.76 | 0.00 | 0.00 | 23,77,076.41 | 0.00 |
| Januaury, 2023 | 6,57,444.00 | 0.00 | 0.00 | 2,38,342.00 | 0.00 |
| February, 2023 | 8,075.52 | 0.00 | 0.00 | 1,31,069.61 | 0.00 |
| March, 2023 | 7,04,200.00 | 0.00 | 0.00 | 7,31,678.61 | 82,680.00 |
| Total | 1,31,42,770.04 | 0.00 | 0.00 | 1,19,13,490.08 | 89,180.00 |
| 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 |