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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:-Rabga |
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| Opening Balance | 73,76,193.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,630.00 | 0.00 | 0.00 | 5,13,992.00 | 0.00 |
| May, 2022 | 3,75,475.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| June, 2022 | 3,29,036.00 | 0.00 | 0.00 | 3,38,658.45 | 0.00 |
| July, 2022 | 7,07,035.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| August, 2022 | 1,54,468.00 | 0.00 | 0.00 | 3,71,485.00 | 0.00 |
| September, 2022 | 2,95,537.00 | 0.00 | 0.00 | 3,18,325.00 | 0.00 |
| October, 2022 | 1,72,110.00 | 0.00 | 0.00 | 1,71,567.00 | 0.00 |
| November, 2022 | 1,59,000.00 | 0.00 | 0.00 | 13,71,142.00 | 0.00 |
| December, 2022 | 68,68,701.00 | 0.00 | 0.00 | 65,36,642.00 | 0.00 |
| Januaury, 2023 | 3,46,694.00 | 0.00 | 0.00 | 3,01,822.00 | 0.00 |
| February, 2023 | 11,400.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 24,37,111.00 | 0.00 | 0.00 | 17,78,923.00 | 0.00 |
| Total | 1,20,29,197.00 | 0.00 | 0.00 | 1,22,71,756.45 | 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 |