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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:-Kinabaga |
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| Opening Balance | 76,66,487.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,458.00 | 0.00 | 0.00 | 6,46,908.00 | 0.00 |
| May, 2022 | 16,05,398.00 | 0.00 | 0.00 | 18,10,102.00 | 0.00 |
| June, 2022 | 20,43,857.00 | 0.00 | 0.00 | 21,20,316.00 | 0.00 |
| July, 2022 | 18,03,747.00 | 0.00 | 0.00 | 13,52,736.00 | 0.00 |
| August, 2022 | 4,04,851.00 | 0.00 | 0.00 | 9,05,311.52 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,48,973.00 | 0.00 | 0.00 | 19,00,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,37,728.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,95,058.00 | 0.00 | 0.00 | 50,70,849.27 | 0.00 |
| Total | 1,52,51,194.00 | 0.00 | 0.00 | 1,45,01,823.79 | 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 |