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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:-Dhankauda,Village Panchayat & Equivalent:-Basantapur |
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| Opening Balance | 1,10,23,953.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,483.50 | 0.00 | 0.00 | 5,11,637.80 | 0.00 |
| May, 2022 | 3,43,467.00 | 0.00 | 0.00 | 3,71,037.30 | 0.00 |
| June, 2022 | 8,47,111.00 | 0.00 | 0.00 | 2,13,828.00 | 0.00 |
| July, 2022 | 8,10,741.00 | 0.00 | 0.00 | 6,66,307.00 | 0.00 |
| August, 2022 | 12,39,521.00 | 0.00 | 0.00 | 17,82,122.80 | 0.00 |
| September, 2022 | 3,40,778.00 | 0.00 | 0.00 | 4,37,825.00 | 0.00 |
| October, 2022 | 2,46,768.00 | 0.00 | 0.00 | 2,99,978.40 | 0.00 |
| November, 2022 | 7,47,629.00 | 0.00 | 0.00 | 10,30,323.40 | 0.00 |
| December, 2022 | 13,42,489.00 | 0.00 | 0.00 | 8,35,084.00 | 0.00 |
| Januaury, 2023 | 2,89,652.00 | 0.00 | 0.00 | 2,98,858.00 | 0.00 |
| February, 2023 | 2,44,093.00 | 0.00 | 0.00 | 1,84,590.00 | 0.00 |
| March, 2023 | 9,19,725.00 | 0.00 | 0.00 | 11,68,470.00 | 0.00 |
| Total | 75,49,457.50 | 0.00 | 0.00 | 78,00,061.70 | 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 |