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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:-Turei |
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| Opening Balance | 39,04,259.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,900.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| May, 2022 | 1,82,210.00 | 0.00 | 0.00 | 6,18,591.00 | 0.00 |
| June, 2022 | 11,18,705.00 | 0.00 | 0.00 | 8,54,774.94 | 0.00 |
| July, 2022 | 6,73,765.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| August, 2022 | 23,51,764.00 | 0.00 | 0.00 | 25,02,790.00 | 0.00 |
| September, 2022 | 4,22,061.00 | 0.00 | 0.00 | 7,71,531.00 | 0.00 |
| October, 2022 | 1,39,042.00 | 0.00 | 0.00 | 1,03,268.00 | 0.00 |
| November, 2022 | 1,63,520.00 | 0.00 | 0.00 | 1,11,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| Januaury, 2023 | 31,31,536.00 | 0.00 | 0.00 | 34,66,278.00 | 0.00 |
| February, 2023 | 7,91,000.00 | 0.00 | 0.00 | 4,99,556.00 | 0.00 |
| March, 2023 | 15,70,552.00 | 0.00 | 0.00 | 10,03,922.00 | 0.00 |
| Total | 1,07,18,055.00 | 0.00 | 0.00 | 1,03,75,275.94 | 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 |