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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:-Kaseibahal |
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| Opening Balance | 53,30,071.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,798.00 | 0.00 | 0.00 | 4,57,128.00 | 0.00 |
| May, 2022 | 7,19,779.00 | 0.00 | 0.00 | 20,26,974.60 | 0.00 |
| June, 2022 | 24,88,331.40 | 0.00 | 0.00 | 10,54,676.00 | 0.00 |
| July, 2022 | 12,21,794.00 | 0.00 | 0.00 | 14,48,953.00 | 0.00 |
| August, 2022 | 3,81,670.00 | 0.00 | 0.00 | 3,42,126.00 | 0.00 |
| September, 2022 | 6,56,741.00 | 0.00 | 0.00 | 6,90,861.50 | 0.00 |
| October, 2022 | 9,54,135.00 | 0.00 | 0.00 | 12,60,095.00 | 0.00 |
| November, 2022 | 8,37,051.00 | 0.00 | 0.00 | 19,89,744.00 | 0.00 |
| December, 2022 | 15,61,172.00 | 0.00 | 0.00 | 5,48,220.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| February, 2023 | 7,85,116.00 | 0.00 | 0.00 | 19,51,265.00 | 0.00 |
| March, 2023 | 7,62,249.00 | 0.00 | 0.00 | 3,80,229.16 | 0.00 |
| Total | 1,09,15,836.40 | 0.00 | 0.00 | 1,23,88,972.26 | 0.00 |
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| 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 |