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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:-Kankhinda |
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| Opening Balance | 1,11,55,497.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,304.00 | 0.00 | 0.00 | 8,75,036.00 | 0.00 |
| May, 2022 | 5,95,646.00 | 0.00 | 0.00 | 7,06,372.00 | 0.00 |
| June, 2022 | 9,12,159.00 | 0.00 | 0.00 | 5,51,677.00 | 0.00 |
| July, 2022 | 8,53,199.00 | 0.00 | 0.00 | 3,28,129.00 | 0.00 |
| August, 2022 | 2,80,379.00 | 0.00 | 0.00 | 12,45,398.00 | 4,16,418.00 |
| September, 2022 | 3,96,942.00 | 0.00 | 0.00 | 4,89,440.56 | 0.00 |
| October, 2022 | 4,09,311.00 | 0.00 | 0.00 | 4,60,247.00 | 0.00 |
| November, 2022 | 4,40,716.00 | 0.00 | 0.00 | 6,62,871.00 | 0.00 |
| December, 2022 | 11,99,480.00 | 0.00 | 0.00 | 2,69,564.80 | 0.00 |
| Januaury, 2023 | 3,25,106.00 | 0.00 | 0.00 | 2,94,218.80 | 0.00 |
| February, 2023 | 1,03,640.00 | 0.00 | 0.00 | 7,55,090.00 | 0.00 |
| March, 2023 | 61,310.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| Total | 63,04,192.00 | 0.00 | 0.00 | 67,30,390.16 | 4,16,418.00 |
| 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 |