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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:-Kabribahal |
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| Opening Balance | 35,91,235.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,794.00 | 0.00 | 0.00 | 5,72,936.00 | 0.00 |
| May, 2022 | 3,28,561.00 | 0.00 | 0.00 | 4,96,162.00 | 0.00 |
| June, 2022 | 10,73,686.00 | 0.00 | 0.00 | 8,06,149.19 | 0.00 |
| July, 2022 | 7,98,969.00 | 0.00 | 0.00 | 7,49,558.00 | 5,150.00 |
| August, 2022 | 41,21,914.00 | 0.00 | 0.00 | 42,32,616.00 | 0.00 |
| September, 2022 | 4,49,276.00 | 0.00 | 0.00 | 6,93,999.00 | 0.00 |
| October, 2022 | 11,73,190.00 | 0.00 | 0.00 | 16,43,256.00 | 0.00 |
| November, 2022 | 6,42,322.00 | 0.00 | 0.00 | 9,14,295.00 | 0.00 |
| December, 2022 | 4,53,742.00 | 0.00 | 0.00 | 12,42,491.00 | 0.00 |
| Januaury, 2023 | 11,14,201.00 | 0.00 | 0.00 | 2,33,122.00 | 0.00 |
| February, 2023 | 6,26,890.00 | 0.00 | 0.00 | 5,75,002.00 | 0.00 |
| March, 2023 | 8,99,224.00 | 0.00 | 0.00 | 16,02,653.00 | 2,50,000.00 |
| Total | 1,20,63,769.00 | 0.00 | 0.00 | 1,37,62,239.19 | 2,55,150.00 |
| 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 |