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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:-Lariapali |
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| Opening Balance | 77,26,096.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,940.00 | 0.00 | 0.00 | 8,85,350.70 | 0.00 |
| May, 2022 | 10,50,050.00 | 0.00 | 0.00 | 26,46,318.70 | 0.00 |
| June, 2022 | 3,06,590.00 | 0.00 | 0.00 | 3,08,039.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,95,500.00 | 1,41,750.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,86,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,88,844.00 | 0.00 | 0.00 | 50,18,958.90 | 0.00 |
| Januaury, 2023 | 1,54,591.00 | 0.00 | 0.00 | 2,54,835.55 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,20,045.00 | 0.00 | 0.00 | 55,90,692.10 | 0.00 |
| Total | 1,37,31,095.00 | 0.00 | 0.00 | 1,52,21,793.95 | 1,41,750.00 |
| 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 |