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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:-Kalamati |
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| Opening Balance | 44,05,519.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,556.00 | 0.00 | 0.00 | 8,01,765.00 | 3,000.00 |
| May, 2022 | 7,73,792.00 | 0.00 | 0.00 | 9,70,095.00 | 0.00 |
| June, 2022 | 15,09,492.00 | 0.00 | 0.00 | 10,87,657.80 | 0.00 |
| July, 2022 | 31,89,514.00 | 0.00 | 0.00 | 18,75,769.00 | 0.00 |
| August, 2022 | 1,58,449.00 | 0.00 | 0.00 | 1,33,912.60 | 0.00 |
| September, 2022 | 5,63,104.00 | 0.00 | 0.00 | 5,63,789.80 | 0.00 |
| October, 2022 | 3,23,023.00 | 0.00 | 0.00 | 3,69,647.00 | 0.00 |
| November, 2022 | 9,39,522.00 | 0.00 | 0.00 | 9,72,459.92 | 0.00 |
| December, 2022 | 17,30,830.00 | 0.00 | 0.00 | 6,90,178.16 | 0.00 |
| Januaury, 2023 | 2,77,315.00 | 0.00 | 0.00 | 2,34,720.00 | 0.00 |
| February, 2023 | 3,21,700.00 | 0.00 | 0.00 | 4,78,079.00 | 0.00 |
| March, 2023 | 9,17,395.00 | 0.00 | 0.00 | 12,46,029.00 | 0.00 |
| Total | 1,09,94,692.00 | 0.00 | 0.00 | 94,24,102.28 | 3,000.00 |
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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 |