eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Rangiatikra |
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Opening Balance | 1,11,55,140.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,70,295.00 | 0.00 | 0.00 | 7,91,365.00 | 1,500.00 |
May, 2022 | 6,68,664.00 | 0.00 | 0.00 | 647.00 | 0.00 |
June, 2022 | 16,98,614.00 | 0.00 | 0.00 | 39,04,431.00 | 0.00 |
July, 2022 | 14,20,957.00 | 0.00 | 0.00 | 13,97,415.00 | 6,500.00 |
August, 2022 | 8,97,102.00 | 0.00 | 0.00 | 8,97,102.00 | 0.00 |
September, 2022 | 5,76,978.00 | 0.00 | 0.00 | 6,19,713.00 | 0.00 |
October, 2022 | 10,77,116.00 | 0.00 | 0.00 | 16,63,830.00 | 0.00 |
November, 2022 | 14,76,852.00 | 0.00 | 0.00 | 9,67,800.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 68,60,983.00 | 0.00 | 0.00 | 53,57,546.52 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,66,141.00 | 0.00 | 0.00 | 36,68,105.57 | 53,028.00 |
Total | 1,75,13,702.00 | 0.00 | 0.00 | 1,92,67,955.09 | 61,028.00 |
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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 |