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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:-Kardola |
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| Opening Balance | 1,22,20,578.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,87,346.00 | 0.00 | 0.00 | 10,15,466.00 | 0.00 |
| May, 2022 | 4,58,422.00 | 0.00 | 0.00 | 10,73,270.00 | 0.00 |
| June, 2022 | 8,86,957.00 | 0.00 | 0.00 | 4,03,306.00 | 0.00 |
| July, 2022 | 9,62,021.00 | 0.00 | 0.00 | 4,21,221.00 | 0.00 |
| August, 2022 | 1,87,588.00 | 0.00 | 0.00 | 5,85,360.40 | 0.00 |
| September, 2022 | 4,12,344.00 | 0.00 | 0.00 | 3,74,770.00 | 0.00 |
| October, 2022 | 3,27,330.00 | 0.00 | 0.00 | 2,41,180.60 | 0.00 |
| November, 2022 | 7,01,579.00 | 0.00 | 0.00 | 19,86,515.33 | 7,40,794.00 |
| December, 2022 | 14,45,028.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| Januaury, 2023 | 4,91,870.00 | 0.00 | 0.00 | 9,31,143.00 | 0.00 |
| February, 2023 | 7,691.00 | 0.00 | 0.00 | 4,45,949.00 | 0.00 |
| March, 2023 | 14,02,745.00 | 0.00 | 0.00 | 12,82,964.00 | 0.00 |
| Total | 79,70,921.00 | 0.00 | 0.00 | 89,96,591.33 | 7,40,794.00 |
| 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 |